Royal Bank of Canada

Name: ROYAL BANK OF CANADA 13F holdings, Q2 2025
Creator: ROYAL BANK OF CANADA
Published: 2025-11-21

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed November 21, 2025), Royal Bank of Canada reported 6,597 stock positions worth $513.3 billion. Its top holding was Microsoft (MSFT) at 3.7% of the portfolio, followed by Nvidia (NVDA, 2.9%) and Amazon.com (AMZN, 2.4%). Compared with Q1 2025, it opened 423 new positions, sold out of 252, added to 3,856 and reduced 2,030. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0001000275
Portfolio Value: $513.3B (Q2 2025)
SEC Filing: 0001140361-25-042957 ↗ filed Nov 21, 2025

Holdings Value

Holdings 6,597 stocks · $513.3B


MSFT Microsoft Corp.	3.69%	38,056,095	$18.9B	Reduce -0.5%
NVDA Nvidia Corp.	2.94%	95,533,929	$15.1B	Add +3.7%
AMZN Amazon.com Inc.	2.43%	56,936,237	$12.5B	Add +4.4%
AAPL Apple Inc.	2.42%	60,615,088	$12.4B	Reduce -4.2%
TD Toronto-Dominion Bank	2.07%	144,644,206	$10.6B	Reduce -7.8%
RY Royal Bank of Canada	1.88%	73,176,242	$9.6B	Add +1.4%
IVV iShares Core S&P 500 ETF	1.61%	13,311,281	$8.3B	Add +1.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.41%	65,483,432	$7.2B	Add +13.7%
JPM JPMorgan Chase & Co.	1.29%	22,766,452	$6.6B	Reduce -2.5%
TRP TC Energy Corp.	1.21%	127,375,528	$6.2B	Add +39.5%
ENB Enbridge Inc.	1.20%	135,594,463	$6.1B	Add +16.3%
AVGO Broadcom Inc.	1.18%	21,921,947	$6.0B	Add +4.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.16%	107,710,257	$6.0B	Add +8.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.14%	9,488,562	$5.9B	Reduce -13.2%
META Meta Platforms Inc. Class A	1.14%	7,899,314	$5.8B	Reduce -4.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	1.08%	77,972,712	$5.5B	Reduce -3.3%
GOOGL Alphabet Inc. Class A	1.04%	30,168,229	$5.3B	Add +1.8%
MFC Manulife Financial Corp.	1.02%	163,392,137	$5.2B	Add +10.5%
BN Brookfield Corp.	0.97%	80,555,118	$5.0B	Add +0.4%
V Visa Inc. Class A	0.90%	13,063,915	$4.6B	Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B	0.88%	9,264,583	$4.5B	Reduce -4.6%
CP Canadian Pacific Kansas City	0.84%	54,530,925	$4.3B	Add +2.9%
GOOG Alphabet Inc. Class C	0.77%	22,300,006	$4.0B	Reduce -7.0%
CNQ Canadian Natural Resources	0.74%	121,238,062	$3.8B	Reduce -19.6%
COST Costco Wholesale Corp.	0.74%	3,840,297	$3.8B	Add +0.2%
HD Home Depot Inc.	0.69%	9,673,950	$3.5B	Reduce -1.6%
SLF Sun Life Financial Inc.	0.67%	51,572,987	$3.4B	Add +15.2%
TU Telus Corp.	0.63%	200,857,749	$3.2B	Add +23.6%
CVX Chevron Corp.	0.60%	21,489,187	$3.1B	Add +106.8%
LLY Eli Lilly & Co.	0.58%	3,833,199	$3.0B	Add +0.8%
CNI Canadian Natl Railway Co.	0.57%	28,151,647	$2.9B	Add +4.5%
MA Mastercard Inc. Class A	0.55%	4,983,319	$2.8B	Reduce -2.2%
NFLX Netflix Inc.	0.51%	1,968,793	$2.6B	Reduce -14.6%
PG The Procter & Gamble Co.	0.50%	16,125,008	$2.6B	Reduce -6.7%
UNH Unitedhealth Group Inc.	0.48%	7,928,348	$2.5B	Reduce -8.3%
SHOP Shopify Inc. Class A	0.48%	21,269,888	$2.5B	Add +8.8%
VEA Vanguard Ftse Developed ETF	0.47%	42,455,981	$2.4B	Add +3.1%
WMT Walmart Inc.	0.46%	24,258,068	$2.4B	Add +3.9%
VOO Vanguard S&P 500 ETF	0.46%	4,147,081	$2.4B	Add +25.4%
SU Suncor Energy Inc.	0.45%	61,356,252	$2.3B	Reduce -14.7%
TRI Thomson Reuters Corp.	0.44%	11,188,389	$2.3B	Reduce -4.8%
QQQ Invesco QQQ Trust Series 1	0.44%	4,051,118	$2.2B	Add +4.3%
JNJ Johnson & Johnson	0.42%	14,239,136	$2.2B	Reduce -4.8%
MCD McDonald's Corp.	0.41%	7,247,612	$2.1B	Add +6.3%
WCN Waste Connections Inc.	0.41%	11,193,256	$2.1B	Add +5.4%
PBA Pembina Pipeline Corp.	0.40%	54,661,523	$2.1B	Add +32.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	41,056,581	$1.9B	Reduce -7.0%
XOM Exxon Mobil Corp.	0.37%	17,704,769	$1.9B	Reduce -3.9%
KO The Coca-Cola Co.	0.37%	26,786,503	$1.9B	Reduce -0.7%
NTR Nutrien Ltd.	0.37%	32,479,619	$1.9B	Reduce -13.1%
AEM Agnico Eagle Mines Ltd.	0.35%	15,304,094	$1.8B	Reduce -0.4%
TSLA Tesla Inc.	0.35%	5,577,527	$1.8B	Reduce -15.5%
CSCO Cisco Systems Inc.	0.34%	25,032,660	$1.7B	Reduce -4.1%
HON Honeywell International Inc.	0.34%	7,422,437	$1.7B	Add +3.9%
CRM Salesforce Inc.	0.34%	6,316,826	$1.7B	Reduce -3.6%
ABBV Abbvie Inc.	0.34%	9,266,467	$1.7B	Add +4.9%
ICE Intercontinental Exchange Inc.	0.33%	9,112,425	$1.7B	Add +2.8%
ORCL Oracle Corp.	0.32%	7,564,653	$1.7B	Add +43.1%
IJH iShares Core S&P Midcap ETF	0.32%	26,588,226	$1.6B	Add +15.4%
TXN Texas Instruments Inc.	0.31%	7,650,330	$1.6B	Reduce -22.7%
BIP Brookfield Infrastructure Pa	0.30%	46,065,523	$1.5B	Add +9.4%
PANW Palo Alto Networks Inc.	0.30%	7,465,354	$1.5B	Add +18.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.30%	12,280,476	$1.5B	Add +3.6%
INTU Intuit Inc.	0.29%	1,914,570	$1.5B	Reduce -2.7%
FTS Fortis Inc.	0.29%	30,859,694	$1.5B	Add +10.4%
ACN Accenture PLC Class A	0.28%	4,862,764	$1.5B	Reduce -4.3%
BX Blackstone Inc.	0.28%	9,626,721	$1.4B	Add +14.4%
BLK BlackRock Inc.	0.28%	1,363,015	$1.4B	Add +3.8%
QSR Restaurant Brands Intern	0.27%	21,107,913	$1.4B	Reduce -6.7%
UNP Union Pacific Corp.	0.27%	6,039,998	$1.4B	Add +18.3%
TMO Thermo Fisher Scientific Inc.	0.26%	3,316,154	$1.3B	Add +2.8%
NEE Nextera Energy Inc.	0.26%	19,350,070	$1.3B	Reduce -4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	4,477,335	$1.3B	Add +7.6%
MS Morgan Stanley	0.26%	9,341,223	$1.3B	Reduce -0.5%
AZO AutoZone Inc.	0.26%	353,748	$1.3B	Reduce -6.5%
APH Amphenol Corp. Class A	0.25%	13,146,884	$1.3B	Add +1.0%
NOW ServiceNow Inc.	0.25%	1,254,212	$1.3B	Add +7.7%
AMGN Amgen Inc.	0.25%	4,536,539	$1.3B	Reduce -7.1%
BCE Bce Inc.	0.24%	56,089,427	$1.2B	Add +0.3%
TSM Taiwan Semiconductor-SP ADR	0.24%	5,487,453	$1.2B	Add +7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	9,836,479	$1.2B	Reduce -12.8%
IWM iShares Russell 2000 ETF	0.24%	5,634,304	$1.2B	Add +15.6%
BAM Brookfield Asset Mgmt-A	0.23%	21,635,508	$1.2B	Add +15.7%
ADBE Adobe Inc.	0.23%	3,085,377	$1.2B	Reduce -0.6%
UBER Uber Technologies Inc.	0.23%	12,750,896	$1.2B	Add +7.4%
CB Chubb Ltd.	0.23%	4,096,047	$1.2B	Add +0.8%
GS Goldman Sachs Group Inc.	0.23%	1,671,333	$1.2B	Add +2.1%
ISRG Intuitive Surgical Inc.	0.22%	2,080,680	$1.1B	Add +28.4%
TMUS T-Mobile US Inc.	0.22%	4,688,781	$1.1B	Reduce -12.9%
MCK McKesson Corp.	0.21%	1,503,961	$1.1B	Reduce -17.6%
T AT&T Inc.	0.21%	37,861,927	$1.1B	Reduce -7.1%
HDB HDFC Bank Ltd.-ADR	0.21%	14,289,031	$1.1B	Add +27.4%
VZ Verizon Communications Inc.	0.21%	25,168,689	$1.1B	Add +8.8%
MRK Merck & Co. Inc.	0.21%	13,553,140	$1.1B	Reduce -4.4%
WMB Williams Cos Inc.	0.20%	16,543,926	$1.0B	Add +5.5%
PM Philip Morris International	0.20%	5,670,576	$1.0B	Reduce -4.3%
VCIT Vanguard Int-Term Corporate	0.20%	12,123,900	$1.0B	Add +5.7%
C Citigroup Inc.	0.20%	11,760,350	$1.0B	Reduce -0.9%
DUK Duke Energy Corp.	0.19%	8,354,023	$985.8M	Reduce -6.4%
SYK Stryker Corp.	0.19%	2,465,317	$975.4M	Add +16.9%
MDT Medtronic PLC	0.19%	11,139,227	$971.0M	Reduce -11.3%
EMA Emera Inc.	0.19%	20,985,495	$961.6M	New
CRH CRH PLC	0.19%	10,453,026	$959.6M	Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.19%	5,428,502	$959.4M	Add +2.1%
QCOM Qualcomm Inc.	0.19%	6,008,466	$956.9M	Add +3.5%
ECL Ecolab Inc.	0.19%	3,535,536	$952.6M	Reduce -1.2%
TT Trane Technologies PLC	0.18%	2,161,439	$945.4M	Add +11.0%
CME Cme Group Inc.	0.18%	3,407,327	$939.1M	Add +2.8%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	1,835,932	$935.1M	Add +59.8%
LMT Lockheed Martin Corp.	0.18%	2,014,219	$932.9M	Reduce -11.9%
GE General Electric filed as GE AEROSPACE	0.18%	3,571,179	$919.2M	Add +11.8%
WFC Wells Fargo & Co.	0.18%	11,425,329	$915.4M	Reduce -4.2%
BKNG Booking Holdings Inc.	0.18%	155,445	$899.9M	Reduce -1.2%
WPM Wheaton Precious Metals Corp.	0.18%	10,008,456	$898.8M	Add +9.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	2,043,290	$895.8M	Add +1.8%
EFA iShares MSCI Eafe ETF	0.17%	9,989,155	$892.9M	Add +11.7%
VTI VG Morningstar TS MKT ETF-US	0.17%	2,932,748	$891.4M	Reduce -32.9%
BA The Boeing Co.	0.17%	4,247,226	$889.9M	Add +49.5%
PH Parker Hannifin Corp.	0.17%	1,270,876	$887.7M	Reduce -32.4%
PEP Pepsico Inc.	0.17%	6,712,045	$886.3M	Reduce -11.8%
ABT Abbott Laboratories	0.17%	6,374,504	$867.0M	Reduce -11.1%
GD General Dynamics Corp.	0.17%	2,964,437	$864.6M	Add +10.1%
CAT Caterpillar Inc.	0.17%	2,214,599	$859.7M	Add +13.2%
SO The Southern Co.	0.17%	9,351,679	$858.8M	Add +2.5%
USB US Bancorp	0.16%	18,513,001	$837.7M	Add +5.5%
LIN Linde PLC	0.16%	1,779,644	$835.0M	Reduce -8.0%
RTX RTX Corp.	0.16%	5,712,884	$834.2M	Add +12.0%
SPGI S&P Global Inc.	0.16%	1,581,541	$833.9M	Reduce -13.1%
GIB Cgi Inc.	0.16%	7,785,839	$816.2M	Reduce -4.5%
AMD Advanced Micro Devices	0.16%	5,621,772	$797.7M	Add +47.7%
CTAS Cintas Corp.	0.15%	3,568,470	$795.3M	Add +4.3%
VIG Vanguard Dividend Apprec ETF	0.15%	3,875,480	$793.2M	Add +3.6%
TECK Teck Resources Ltd.-CLS B	0.15%	19,556,056	$789.7M	Add +15.0%
RCI Rogers Communications Inc. Class B	0.15%	26,360,999	$781.9M	Add +5.9%
IJR iShares Core S&P Small-Cap E	0.15%	7,049,946	$770.5M	Reduce -2.8%
GILD Gilead Sciences Inc.	0.15%	6,931,329	$768.5M	Add +12.1%
IEFA iShares Core MSCI Eafe ETF	0.15%	9,173,664	$765.8M	Add +18.8%
CCJ Cameco Corp.	0.15%	10,262,355	$761.8M	Add +7.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.14%	7,946,823	$729.0M	Add +15.4%
PFE Pfizer Inc.	0.14%	29,506,415	$715.2M	Reduce -12.6%
BSX Boston Scientific Corp.	0.14%	6,631,061	$712.2M	Add +32.3%
GLD SPDR Gold Shares	0.14%	2,334,311	$711.6M	Add +19.6%
XLK SS Technology Select Sector	0.14%	2,808,705	$711.2M	Reduce -0.9%
IWF iShares Russell 1000 Growth	0.14%	1,674,902	$711.1M	Add +5.2%
SBUX Starbucks Corp.	0.14%	7,631,672	$699.3M	Add +20.0%
ASML ASML Holding NV-NY Reg SHS	0.13%	858,337	$687.9M	Reduce -18.3%
APD Air Products & Chemicals Inc.	0.13%	2,406,305	$678.7M	Reduce -0.1%
AEP American Electric Power	0.13%	6,452,291	$669.5M	Reduce -7.8%
VWO Vanguard Ftse Emerging Marke	0.13%	13,378,222	$661.7M	Add +1.5%
BMY Bristol-Myers Squibb Co.	0.13%	14,140,126	$654.5M	Add +5.7%
COF Capital One Financial Corp.	0.13%	3,062,565	$651.6M	Add +5.6%
FAST Fastenal Co.	0.13%	15,509,061	$651.4M	Add +14.0%
TFC Truist Financial Corp.	0.12%	14,902,440	$640.7M	Reduce -24.9%
LNG Cheniere Energy Inc.	0.12%	2,630,041	$640.5M	Add +9.8%
SOBO South Bow Corp.	0.12%	24,526,445	$635.5M	Add +46.0%
VLO Valero Energy Corp.	0.12%	4,719,153	$634.4M	Reduce -9.8%
PGR Progressive Corp.	0.12%	2,329,696	$621.7M	Add +17.8%
DHR Danaher Corp.	0.12%	3,139,384	$620.2M	Add +5.9%
MRSH Marsh & McLennan Cos	0.12%	2,822,214	$617.0M	Add +6.7%
VRTX Vertex Pharmaceuticals Inc.	0.12%	1,384,368	$616.3M	Add +14.5%
ADP Automatic Data Processing	0.12%	1,974,128	$608.8M	Reduce -11.7%
AMAT Applied Materials Inc.	0.12%	3,303,614	$604.8M	Add +29.0%
IMO Imperial Oil Ltd.	0.12%	7,594,459	$603.6M	Reduce -1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.12%	2,108,493	$599.6M	Reduce -30.4%
ETN Eaton Corp. PLC	0.12%	1,673,925	$597.6M	Add +9.2%
XYL Xylem Inc.	0.12%	4,619,193	$597.5M	Reduce -4.5%
PWR Quanta Services Inc.	0.12%	1,573,994	$595.1M	Add +5.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.11%	13,666,712	$589.6M	Add +5.7%
AXP American Express Co.	0.11%	1,838,257	$586.4M	Reduce -6.7%
SCHW Schwab (charles) Corp.	0.11%	6,425,312	$586.2M	Add +33.5%
FMX Fomento Economico Mex-SP ADR	0.11%	5,680,366	$585.0M	Add +5.8%
IWR iShares Russell Mid-Cap ETF	0.11%	6,192,793	$569.5M	Add +204.2%
RSP Invesco S&P 500 Equal Weight	0.11%	3,130,493	$568.9M	Reduce -2.2%
SCHR Schwab Intermediate-Term US	0.11%	22,340,666	$559.2M	Add +20.3%
EOG EOG Resources Inc.	0.11%	4,614,778	$552.0M	Reduce -11.1%
PNC PNC Financial Services Group	0.11%	2,958,227	$551.5M	Reduce -10.8%
B Barrick Mining Corp.	0.11%	26,467,690	$551.1M	Add +7.6%
CVS CVS Health Corp.	0.11%	7,978,853	$550.4M	Reduce -4.9%
PLTR Palantir Technologies Inc. Class A	0.11%	4,030,685	$549.5M	Reduce -16.4%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	2,310,478	$547.5M	Reduce -53.5%
MO Altria Group Inc.	0.10%	9,170,856	$537.7M	Add +10.8%
GEV GE Vernova Inc.	0.10%	1,012,745	$535.9M	Add +22.0%
CIGI Colliers Intl GR-Subord Vot	0.10%	4,070,048	$531.3M	Add +6.7%
KLAC KLA Corp.	0.10%	592,055	$530.3M	Add +4.2%
NOC Northrop Grumman Corp.	0.10%	1,059,561	$529.8M	Reduce -5.0%
PLD Prologis Inc.	0.10%	5,004,558	$526.1M	Reduce -1.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.10%	6,367,590	$513.5M	Add +33.2%
DE Deere & Co.	0.10%	1,007,468	$512.3M	Reduce -2.4%
HSY The Hershey Co.	0.10%	3,083,916	$511.8M	Add +12.0%
HCA HCA Healthcare Inc.	0.10%	1,292,988	$495.3M	Reduce -5.5%
CVE Cenovus Energy Inc.	0.10%	36,302,202	$493.7M	Add +39.0%
FNV Franco-Nevada Corp.	0.10%	2,987,231	$489.7M	Add +6.0%
CMCSA Comcast Corp. Class A	0.09%	13,577,156	$484.6M	Reduce -2.5%
VGT Vanguard Info Tech ETF	0.09%	726,703	$482.0M	Add +3.4%
KGC Kinross Gold Corp.	0.09%	30,743,152	$480.5M	Add +7.7%
NKE Nike Inc. Class B	0.09%	6,671,026	$473.9M	Add +29.7%
YUMC Yum China Holdings Inc.	0.09%	10,551,523	$471.8M	Add +4.4%
JEPI JPMorgan Equity Premium Inco	0.09%	8,267,547	$470.0M	Add +1.8%
IEMG iShares Core MSCI Emerging	0.09%	7,784,185	$467.3M	Add +48.2%
MELI MercadoLibre Inc.	0.09%	177,661	$464.3M	Add +5.4%
ADI Analog Devices Inc.	0.09%	1,933,818	$460.3M	Reduce -6.1%
AGG iShares Core U.S. Aggregate	0.09%	4,633,039	$459.6M	Reduce -8.7%
WM Waste Management Inc.	0.09%	1,997,354	$457.0M	Reduce -7.6%
UPS United Parcel Service Class B	0.09%	4,524,034	$456.7M	Add +48.0%
FISV Fiserv Inc.	0.09%	2,647,796	$456.5M	Add +44.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.09%	2,736,032	$450.0M	Reduce -16.1%
ZTS Zoetis Inc.	0.09%	2,883,334	$449.7M	Reduce -11.3%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	5,634,145	$447.9M	Add +1.0%
ANET Arista Networks Inc.	0.09%	4,318,551	$441.8M	Add +10.5%
BEP Brookfield Renewable Partner	0.09%	17,297,933	$441.3M	Add +2.7%
CL Colgate-Palmolive Co.	0.09%	4,827,692	$438.8M	Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	1,565,465	$438.1M	Add +1.6%
MCO Moody's Corp.	0.08%	867,215	$435.0M	Reduce -15.2%
APP AppLovin Corp. Class A	0.08%	1,236,470	$432.9M	Reduce -13.8%
MGA Magna International Inc.	0.08%	11,141,912	$430.2M	Add +14.7%
XLF SS Financial Select Sector	0.08%	8,193,980	$429.1M	Add +13.2%
CCI Crown Castle Inc.	0.08%	4,119,965	$423.2M	Reduce -3.0%
CEG Constellation Energy	0.08%	1,305,954	$421.5M	Add +51.2%
COR Cencora Inc.	0.08%	1,404,527	$421.1M	Add +235.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	948,811	$418.1M	Add +34.5%
DLR Digital Realty Trust Inc.	0.08%	2,387,984	$416.3M	Reduce -3.1%
ORLY O'reilly Automotive Inc.	0.08%	4,607,950	$415.3M	Add +2.2%
DGRO iShares Core Dividend Growth	0.08%	6,421,536	$410.6M	Add +4.3%
DVY iShares Select Dividend ETF	0.08%	3,060,605	$406.5M	Add +34.5%
ABNB Airbnb Inc. Class A	0.08%	3,057,757	$404.7M	Add +14.3%
BNDX Vanguard Total Intl Bond ETF	0.08%	8,134,348	$402.7M	Add +3.1%
GFL GFL Environmental Inc.-Sub VT	0.08%	7,952,792	$401.3M	Add +0.9%
IWD iShares Russell 1000 Value E	0.08%	2,059,216	$400.0M	Add +0.2%
ADSK Autodesk Inc.	0.08%	1,285,259	$397.9M	Add +11.3%
SPOT Spotify Technology SA	0.08%	516,615	$396.4M	Add +68.3%
BAP Credicorp Ltd.	0.08%	1,753,531	$391.9M	Add +3.4%
CHTR Charter Communications Inc. Class A	0.08%	957,142	$391.3M	Add +446.7%
FPE FT-Preferred Secur & Inc. ETF	0.08%	21,935,100	$390.4M	Add +26.8%
TAC Transalta Corp.	0.08%	35,716,476	$385.4M	Add +26.5%
LRCX Lam Research Corp.	0.07%	3,933,581	$382.9M	Add +24.6%
KMB Kimberly-Clark Corp.	0.07%	2,958,438	$381.4M	Reduce -14.5%
LOW Lowe's Cos Inc.	0.07%	1,710,334	$379.5M	Reduce -18.0%
MU Micron Technology Inc.	0.07%	3,037,681	$374.4M	Reduce -24.5%
XLV SS Health Care Select Sector	0.07%	2,769,449	$373.3M	Reduce -11.3%
TGT Target Corp.	0.07%	3,783,966	$373.3M	Add +42.5%
FERG Ferguson Enterprises Inc.	0.07%	1,705,995	$371.5M	Add +70.5%
AMP Ameriprise Financial Inc.	0.07%	690,441	$368.5M	Reduce -5.8%
HWM Howmet Aerospace Inc.	0.07%	1,971,835	$367.0M	Add +32.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	4,022,497	$366.5M	Reduce -8.8%
CMI Cummins Inc.	0.07%	1,102,479	$361.1M	Reduce -4.6%
RCL Royal Caribbean Cruises Ltd.	0.07%	1,149,036	$359.8M	Add +129.0%
STN Stantec Inc.	0.07%	3,300,158	$358.7M	Add +9.4%
EMR Emerson Electric Co.	0.07%	2,673,815	$356.5M	Add +17.4%
BRO Brown & Brown Inc.	0.07%	3,195,523	$354.3M	Add +4.3%
BND Vanguard Total Bond Market	0.07%	4,776,906	$351.7M	Add +4.6%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	5,088,294	$351.2M	Reduce -6.6%
IVW iShares S&P 500 Growth ETF	0.07%	3,173,225	$349.2M	Reduce -0.8%
KR Kroger Co.	0.07%	4,808,260	$344.9M	Add +138.9%
TWLO Twilio Inc. Class A	0.07%	2,762,477	$343.5M	Add +1663.6%
ROST Ross Stores Inc.	0.07%	2,691,387	$343.4M	Reduce -5.2%
IWS iShares Russell Mid-Cap Valu	0.07%	2,576,272	$340.4M	Reduce -22.7%
ACGL Arch Capital Group Ltd.	0.07%	3,698,596	$336.8M	Add +5.4%
HLT Hilton Worldwide Holdings Inc.	0.07%	1,252,661	$333.6M	Add +36.3%
QUAL iShares MSCI USA Quality Fac	0.06%	1,815,753	$332.0M	Reduce -1.2%
CPRT Copart Inc.	0.06%	6,762,762	$331.8M	Add +6.0%
NXPI NXP Semiconductors NV	0.06%	1,514,011	$330.8M	Reduce -11.5%
GSK GSK PLC-Spon ADR	0.06%	8,577,017	$329.4M	Add +13.1%
ALC Alcon Inc. filed as ALCON AG	0.06%	3,722,493	$328.6M	Add +18.5%
DELL Dell Technologies -C	0.06%	2,677,970	$328.3M	Add +137.4%
COP Conocophillips	0.06%	3,614,437	$324.4M	Add +12.4%
VYM Vanguard High DVD Yield ETF	0.06%	2,404,545	$320.6M	Add +0.4%
CMG Chipotle Mexican Grill Inc.	0.06%	5,671,887	$318.5M	Reduce -16.9%
ROP Roper Technologies Inc.	0.06%	558,838	$316.8M	Add +5.4%
SHY iShares 1-3 Year Treasury Bo	0.06%	3,806,681	$315.4M	Add +20.4%
AMT American Tower Corp.	0.06%	1,425,075	$315.0M	Reduce -38.5%
DASH DoorDash Inc. Class A	0.06%	1,275,521	$314.4M	Add +28.3%
SPG Simon Property Group Inc.	0.06%	1,948,163	$313.2M	Add +24.8%
AWK American Water Works Co. Inc.	0.06%	2,241,878	$311.9M	Add +8.8%
INTC Intel Corp.	0.06%	13,697,920	$306.8M	Add +34.1%
HOOD Robinhood Markets Inc. Class A	0.06%	3,268,026	$306.0M	Add +229.2%
D Dominion Energy Inc.	0.06%	5,408,906	$305.7M	Add +38.0%
O Realty Income Corp.	0.06%	5,304,734	$305.6M	Add +39.7%
WDAY Workday Inc. Class A	0.06%	1,270,041	$304.8M	Add +11.5%
SDY SS SPDR S&P Dividend ETF	0.06%	2,189,622	$297.2M	Reduce -7.7%
CSX CSX Corp.	0.06%	9,027,297	$294.6M	Reduce -16.1%
TTWO Take-Two Interactive Softwre	0.06%	1,211,140	$294.1M	Add +60.5%
MDLZ Mondelez International Inc. Class A	0.06%	4,348,059	$293.2M	Reduce -10.4%
CARR Carrier Global Corp.	0.06%	3,981,467	$291.4M	Add +21.3%
ETR Entergy Corp.	0.06%	3,500,555	$291.0M	Reduce -18.9%
XLI SS Industrial Select Sector	0.06%	1,949,590	$287.6M	Add +9.7%
AME Ametek Inc.	0.06%	1,560,314	$282.4M	Add +0.1%
DG Dollar General Corp.	0.06%	2,466,812	$282.2M	Add +21.2%
PAYX Paychex Inc.	0.05%	1,932,062	$281.0M	Add +29.8%
VXUS Vanguard Total Intl Stock	0.05%	4,040,425	$279.2M	Add +27.0%
MET Metlife Inc.	0.05%	3,451,784	$277.6M	Reduce -19.3%
VT Vanguard Tot World STK ETF	0.05%	2,149,522	$276.3M	Add +4.9%
XLE SS Energy Select Sector	0.05%	3,251,567	$275.8M	Add +7.9%
NEM Newmont Corp.	0.05%	4,710,583	$274.4M	Add +9.9%
IBN Icici Bank Ltd.-Spon ADR	0.05%	8,077,230	$271.7M	Reduce -33.5%
MBB iShares MBS ETF	0.05%	2,869,531	$269.4M	Add +65.6%
ANSS Ansys Inc.	0.05%	758,770	$266.5M	Add +104.6%
MUB iShares National Muni Bond E	0.05%	2,523,501	$263.7M	Add +10.0%
XEL Xcel Energy Inc.	0.05%	3,857,649	$262.7M	Add +20.0%
SNPS Synopsys Inc.	0.05%	510,715	$261.8M	Reduce -3.3%
URTH iShares MSCI World ETF	0.05%	1,538,407	$260.6M	Add +5.5%
MNST Monster Beverage Corp.	0.05%	4,132,497	$258.9M	Add +144.2%
VRSK Verisk Analytics Inc.	0.05%	827,687	$257.8M	Reduce -7.3%
FTNT Fortinet Inc.	0.05%	2,427,741	$256.7M	Add +83.2%
UBS UBS Group AG-Reg	0.05%	7,553,670	$255.5M	Reduce -0.3%
IP International Paper Co.	0.05%	5,439,695	$254.7M	Add +15.4%
AXON Axon Enterprise Inc.	0.05%	306,738	$254.0M	Add +2.9%
EW Edwards Lifesciences Corp.	0.05%	3,236,847	$253.2M	Add +64.2%
SHEL Shell PLC-ADR	0.05%	3,584,230	$252.4M	Reduce -7.5%
PSA Public Storage	0.05%	857,673	$251.7M	Add +8.3%
FITB Fifth Third Bancorp	0.05%	6,118,100	$251.6M	Reduce -6.0%
MSI Motorola Solutions Inc.	0.05%	597,109	$251.1M	Add +4.1%
SGOV iShares 0-3 Month Treasury B	0.05%	2,491,342	$250.9M	Add +21.1%
RDVY First Trust Rising Dividend	0.05%	3,969,781	$249.1M	Add +12.7%
VEEV Veeva Systems Inc. Class A	0.05%	863,975	$248.8M	Add +13.9%
MDY State Street SPDR S&P Midcap	0.05%	437,496	$247.8M	Add +20.1%
SAP Sap SE-Sponsored ADR	0.05%	809,161	$246.1M	Add +8.0%
EMB iShares JP Morgan Usd Emergi	0.05%	2,651,899	$245.6M	Reduce -20.4%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	4,673,435	$244.6M	Add +10.8%
CFG Citizens Financial Group	0.05%	5,446,410	$243.7M	Reduce -19.9%
KKR KKR & Co. Inc.	0.05%	1,828,538	$243.3M	Reduce -24.1%
FCX Freeport-McMoran Inc.	0.05%	5,585,890	$242.1M	Reduce -6.3%
AZN Astrazeneca PLC-Spons ADR	0.05%	3,453,236	$241.3M	Add +36.5%
CINF Cincinnati Financial Corp.	0.05%	1,618,553	$241.0M	Reduce -3.4%
SCHD Schwab US DVD Equity ETF	0.05%	9,093,676	$241.0M	Reduce -0.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	2,524,871	$240.7M	Add +31.8%
NTNX Nutanix Inc. Class A	0.05%	3,145,702	$240.5M	Add +198.6%
PKG Packaging Corp. of America	0.05%	1,273,299	$240.0M	Add +411.6%
BEN Franklin Templeton Inc.	0.05%	10,027,674	$239.2M	Add +1083.0%
TFII Tfi International Inc.	0.05%	2,660,415	$238.6M	Add +4.2%
IVE iShares S&P 500 Value ETF	0.05%	1,217,580	$237.9M	Reduce -2.8%
NET Cloudflare Inc. Class A	0.05%	1,212,056	$237.4M	Add +16.2%
BSV Vanguard Short-Term Bond ETF	0.05%	2,965,681	$233.4M	Add +1.4%
CTVA Corteva Inc.	0.05%	3,117,824	$232.4M	Add +21.9%
IBKR Interactive Brokers Gro Class A	0.05%	4,190,258	$232.2M	Add +72.4%
MMM 3M Co.	0.05%	1,524,705	$232.1M	Reduce -9.8%
AON Aon PLC Class A	0.05%	649,827	$231.8M	Reduce -3.3%
GRTUF Granite Real Estate Investme	0.04%	4,522,494	$229.3M	Add +2.5%
IAU iShares Gold Trust	0.04%	3,672,817	$229.0M	Add +4.9%
FICO Fair Isaac Corp.	0.04%	124,638	$227.8M	Add +24.2%
ELV Elevance Health Inc.	0.04%	585,280	$227.6M	Reduce -18.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	710,262	$227.4M	Add +21.2%
CAE Cae Inc.	0.04%	7,758,860	$227.1M	Add +8.8%
VST Vistra Corp.	0.04%	1,171,513	$227.1M	Reduce -27.2%
ATS Ats Corp.	0.04%	7,074,621	$225.5M	Add +9.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	789,095	$225.1M	Add +0.9%
JCI Johnson Controls Internation	0.04%	2,127,181	$224.7M	Add +8.4%
JPST JPMorgan Ultra-Short Income	0.04%	4,367,887	$221.4M	Add +25.2%
WFG West Fraser Timber Co. Ltd.	0.04%	3,012,902	$220.8M	Add +3.9%
CI The Cigna Group	0.04%	667,561	$220.7M	Add +25.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	2,682,007	$219.0M	Add +8.7%
IDXX Idexx Laboratories Inc.	0.04%	408,252	$219.0M	Add +20.2%
CLX Clorox Company	0.04%	1,822,951	$218.9M	Add +2.5%
TLT iShares 20+ Year Treasury BD	0.04%	2,470,690	$218.0M	Reduce -13.8%
MCHP Microchip Technology Inc.	0.04%	3,084,869	$217.1M	Reduce -11.4%
SHW The Sherwin-Williams Co.	0.04%	629,359	$216.1M	Reduce -21.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	2,236,750	$215.8M	Add +345.4%
AGI Alamos Gold Inc. Class A	0.04%	8,090,949	$214.9M	Reduce -5.9%
TRV The Travelers Cos Inc.	0.04%	802,968	$214.8M	Add +14.6%
EEM iShares MSCI Emerging Market	0.04%	4,408,905	$212.7M	Add +58.0%
PYPL PayPal Holdings Inc.	0.04%	2,860,563	$212.6M	Reduce -39.6%
GLW Corning Inc.	0.04%	4,018,865	$211.4M	Add +20.4%
IT Gartner Inc.	0.04%	521,960	$211.0M	Add +47.8%
STX Seagate Technology Holdings	0.04%	1,452,480	$209.6M	Reduce -10.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	2,042,795	$209.5M	Add +310.3%
PHYS Sprott Physical Gold Trust	0.04%	8,253,181	$209.2M	Add +4.2%
KMI Kinder Morgan Inc.	0.04%	7,115,308	$209.2M	Add +4.9%
BABA Alibaba Group Holding-SP ADR	0.04%	1,832,029	$207.8M	Reduce -4.4%
EQIX Equinix Inc.	0.04%	261,089	$207.7M	Reduce -8.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	3,816,460	$207.6M	Add +23.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.04%	3,557,289	$205.2M	Reduce -9.0%
STZ Constellation Brands Inc. Class A	0.04%	1,260,103	$205.0M	Reduce -6.1%
SDVY First Trust Smid Cap Rising	0.04%	5,786,141	$204.1M	Reduce -1.8%
REGN Regeneron Pharmaceuticals	0.04%	384,879	$202.1M	Add +89.4%
UL Unilever PLC	0.04%	3,289,301	$201.2M	Add +12.1%
PEG Public Service Enterprise GP	0.04%	2,390,044	$201.2M	Reduce -3.0%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	274	$199.7M	Reduce -9.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.04%	5,029,430	$198.6M	Add +21.9%
OTEX Open Text Corp.	0.04%	6,798,379	$198.5M	Reduce -3.6%
APO Apollo Global Management Inc.	0.04%	1,392,758	$197.6M	Reduce -9.3%
LYB Lyondellbasell Indu Class A	0.04%	3,389,987	$196.1M	Reduce -21.1%
LH Labcorp Holdings Inc.	0.04%	743,487	$195.2M	Reduce -2.7%
NSC Norfolk Southern Corp.	0.04%	753,558	$192.9M	Add +39.5%
URI United Rentals Inc.	0.04%	255,123	$192.2M	Add +2.8%
FDX FedEx Corp.	0.04%	844,240	$191.9M	Reduce -14.6%
BBU Brookfield Business PT-Unit	0.04%	7,391,556	$191.7M	Reduce -3.6%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	2,908,670	$190.1M	Add +14.0%
MAR Marriott International Class A	0.04%	694,827	$189.8M	Add +137.1%
TTE Totalenergies SE -Spon ADR	0.04%	3,075,628	$188.8M	Reduce -0.9%
WEC WEC Energy Group Inc.	0.04%	1,803,735	$187.9M	Reduce -4.3%
CDNS Cadence Design SYS Inc.	0.04%	609,750	$187.9M	Add +14.9%
NI Nisource Inc.	0.04%	4,647,143	$187.5M	Reduce -3.3%
GM General Motors Co.	0.04%	3,784,806	$186.3M	Add +28.6%
JAAA Janus Henderson Aaa Clo ETF	0.04%	3,629,570	$184.2M	Reduce -36.0%
MDB Mongodb Inc.	0.04%	872,369	$183.2M	Add +92.2%
RBLX Roblox Corp. Class A	0.04%	1,735,919	$182.6M	Add +76.5%
GDX Vaneck Gold Miners ETF	0.04%	3,480,276	$181.2M	Add +54.0%
CGGR Cap Group Growth Equity	0.04%	4,450,735	$180.9M	Add +21.2%
COWZ Pacer US Cash Cows 100 ETF	0.04%	3,282,383	$180.9M	Reduce -36.7%
DXCM Dexcom Inc.	0.04%	2,062,381	$180.0M	Add +3.0%
IXUS iShares Core Intl Stock ETF	0.03%	2,317,838	$179.2M	Add +0.8%
FVD First Trust Value Line DVD	0.03%	4,006,516	$179.1M	Add +6.2%
SPHQ Invesco S&P 500 Quality ETF	0.03%	2,510,147	$178.9M	Add +21.6%
FBND Fidelity Total Bond ETF	0.03%	3,880,275	$177.5M	Add +8.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	3,619,658	$177.5M	Add +111.6%
XLC SS Comm Select Sector SPDR	0.03%	1,619,961	$175.8M	Reduce -0.7%
FE Firstenergy Corp.	0.03%	4,339,577	$174.7M	Add +5.9%
CIBR First Trust Nasdaq Cybersecu	0.03%	2,296,382	$173.6M	Add +20.1%
VXF Vanguard Extended Market ETF	0.03%	899,572	$173.4M	Reduce -56.8%
AIG American International Group	0.03%	2,012,407	$172.2M	Reduce -4.2%
CAH Cardinal Health Inc.	0.03%	1,021,719	$171.6M	Add +38.0%
FTSM First Trust Enh Short Mat FD	0.03%	2,866,514	$171.6M	Add +8.7%
USFR Wisdomtree Floating Rate Tre	0.03%	3,410,966	$171.6M	Add +2.1%
CG The Carlyle Group Inc.	0.03%	3,313,694	$170.3M	Add +915.8%
IYW iShares Ustechnology ETF	0.03%	982,887	$170.3M	Reduce -5.8%
QQQM Invesco Nasdaq 100 ETF	0.03%	749,089	$170.1M	Add +12.2%
FTLS First Trust Long/Short Eqty	0.03%	2,549,033	$168.9M	Add +29.4%
RACE Ferrari NV	0.03%	343,995	$168.8M	Add +1.8%
CLS Celestica Inc.	0.03%	1,069,051	$166.9M	Reduce -16.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	4,934,327	$166.8M	Reduce -20.4%
EXPD Expeditors Intl Wash Inc.	0.03%	1,452,473	$165.9M	Add +39.0%
F Ford Motor Co. filed as FORD MTR CO	0.03%	15,207,605	$165.0M	Add +31.2%
OKE Oneok Inc.	0.03%	2,014,911	$164.5M	Reduce -9.3%
TSCO Tractor Supply Company	0.03%	3,105,784	$163.9M	Add +67.3%
NGG National Grid PLC-SP ADR	0.03%	2,197,031	$163.5M	Add +16.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	3,067,586	$163.5M	Add +0.4%
RF Regions Financial Corp.	0.03%	6,924,264	$162.9M	Reduce -3.4%
INDA iShares MSCI India ETF	0.03%	2,920,824	$162.6M	Add +291.6%
SNOW Snowflake Inc.	0.03%	726,755	$162.6M	Reduce -1.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	442,317	$162.0M	Add +4.6%
MSCI MSCI Inc.	0.03%	280,247	$161.6M	Reduce -42.1%
SMH Vaneck Semiconductor ETF	0.03%	578,587	$161.4M	Add +26.0%
DFAI Dimensional International Co.	0.03%	4,656,292	$161.0M	Add +19.3%
BDX Becton Dickinson and Co.	0.03%	932,204	$160.6M	Reduce -8.1%
DGX Quest Diagnostics Inc.	0.03%	888,128	$159.5M	Add +79.2%
RSG Republic Services Inc.	0.03%	643,884	$158.8M	Add +2.0%
AQN Algonquin Power & Utilities	0.03%	27,549,416	$157.9M	Reduce -4.8%
CCEP Coca-Cola Europacific Partne	0.03%	1,699,604	$157.6M	Add +20.6%
HIG Hartford Insurance Group Inc.	0.03%	1,237,185	$157.0M	Add +1.7%
SNY Sanofi-ADR	0.03%	3,237,801	$156.4M	Add +33.1%
SONY Sony Group Corp. - SP ADR	0.03%	6,005,208	$156.3M	Add +14.3%
IUSG iShares Core S&P U.S. Growth	0.03%	1,033,479	$155.4M	Add +9.2%
CTSH Cognizant Tech Solutions-A	0.03%	1,991,031	$155.4M	Add +27.8%
ITOT iShares Core S&P Total U.S.	0.03%	1,146,739	$154.9M	Reduce -1.0%
PCAR Paccar Inc.	0.03%	1,619,907	$154.0M	Add +1.4%
XYZ Block Inc.	0.03%	2,257,079	$153.3M	Add +288.7%
WDC Western Digital Corp.	0.03%	2,380,173	$152.3M	Add +52.0%
MRVL Marvell Technology Inc.	0.03%	1,965,331	$152.1M	Reduce -0.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	4,758,353	$151.3M	Reduce -10.7%
BIPC Brookfield Infrastructure-A	0.03%	3,628,311	$150.9M	Add +6.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	3,245,808	$150.1M	Add +2.0%
EME Emcor Group Inc.	0.03%	280,405	$150.0M	Add +1.3%
RDY Dr. Reddy's Laboratories-ADR	0.03%	9,962,048	$149.7M	Add +10.1%
ITW Illinois Tool Works	0.03%	601,707	$148.8M	Add +4.7%
NOBL Proshares S&P 500 Dividend A	0.03%	1,467,894	$147.8M	Add +3.6%
XLY SS Consumer Disc Select Sect	0.03%	679,115	$147.6M	Add +5.0%
ES Eversource Energy	0.03%	2,288,740	$145.6M	Add +2.7%
RSPT Invesco S&P 500 Equal Weight	0.03%	3,563,512	$145.3M	Add +219.9%
DPZ Domino's Pizza Inc.	0.03%	320,048	$144.2M	Add +0.6%
TDG Transdigm Group Inc.	0.03%	94,553	$143.8M	Reduce -26.6%
USMV iShares MSCI USA Min Vol Fac	0.03%	1,519,813	$142.7M	Reduce -12.1%
MPC Marathon Petroleum Corp.	0.03%	858,614	$142.6M	Reduce -13.2%
HUBS HubSpot Inc.	0.03%	255,946	$142.5M	Add +37.5%
RBA RB Global Inc.	0.03%	1,330,901	$141.3M	Reduce -1.5%
IVZ Invesco Ltd.	0.03%	8,929,559	$140.8M	Add +814.3%
IWB iShares Russell 1000 ETF	0.03%	414,161	$140.6M	Add +16.8%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	430,835	$140.5M	Add +27.8%
BIV Vanguard Intermediate-Term B	0.03%	1,815,462	$140.4M	Reduce -4.9%
DGRW Wisdomtree U.S. Quality Divi	0.03%	1,675,001	$140.3M	Add +7.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	2,032,032	$139.6M	Reduce -48.6%
MPWR Monolithic Power Systems Inc.	0.03%	190,402	$139.3M	Add +30.2%
HDV iShares Core High Dividend E	0.03%	1,183,612	$138.7M	Add +3.3%
COIN Coinbase Global Inc. Class A	0.03%	395,544	$138.6M	Add +81.7%
PFG Principal Financial Group	0.03%	1,737,520	$138.0M	Add +60.9%
GIS General Mills Inc.	0.03%	2,662,176	$137.9M	Reduce -17.1%
IGM iShares Expanded Tech Sector	0.03%	1,227,277	$137.9M	Reduce -2.5%
GLOB Globant SA	0.03%	1,509,562	$137.1M	Add +51.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	4,173,649	$136.1M	Add +13.0%
RMD Resmed Inc.	0.03%	524,382	$135.3M	Add +66.7%
EA Electronic Arts Inc.	0.03%	844,596	$134.9M	Add +66.5%
DDOG Datadog Inc. Class A	0.03%	1,001,037	$134.5M	Add +5.9%
FLUT Flutter Entertainment PLC-Di	0.03%	469,246	$134.1M	Add +48.4%
SRE Sempra	0.03%	1,759,734	$133.3M	Reduce -25.0%
DTE DTE Energy Company	0.03%	1,001,948	$132.7M	Reduce -14.6%
FNF Fidelity National Financial	0.03%	2,361,875	$132.4M	Add +17.7%
VEU Vanguard Ftse All-World Ex-U	0.03%	1,967,121	$132.2M	Add +1.6%
PFF iShares Preferred & Income S	0.03%	4,305,502	$132.1M	Reduce -13.0%
NXST Nexstar Media Group Inc.	0.03%	763,037	$132.0M	Add +413.8%
USHY iShares Broad Usd High Yield	0.03%	3,513,071	$131.8M	Add +206.9%
EXC Exelon Corp.	0.03%	3,016,207	$131.0M	Add +12.2%
ALL Allstate Corp.	0.03%	648,329	$130.5M	Reduce -9.4%
IUSV iShares Core S&P U.S. Value	0.03%	1,375,617	$130.2M	Add +5.8%
MTUM iShares MSCI USA Momentum Fa	0.03%	538,923	$129.5M	Add +7.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	1,797,145	$129.4M	Add +19.5%
DOCU Docusign Inc.	0.03%	1,649,523	$128.5M	Add +89.9%
SPLV Invesco S&P 500 Low Volatili	0.03%	1,762,194	$128.3M	Add +24.8%
VOYA Voya Financial Inc.	0.03%	1,806,719	$128.3M	Add +2032.7%
OTIS Otis Worldwide Corp.	0.02%	1,292,801	$128.0M	Add +96.4%
GDDY GoDaddy Inc. Class A	0.02%	710,217	$127.9M	Add +47.8%
DEO Diageo PLC-Sponsored ADR	0.02%	1,267,586	$127.8M	Reduce -13.1%
NRG NRG Energy Inc.	0.02%	791,654	$127.1M	Reduce -30.5%
LII Lennox International Inc.	0.02%	220,186	$126.2M	Add +58.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	1,150,753	$126.1M	Reduce -21.6%
IR Ingersoll-Rand Inc.	0.02%	1,509,699	$125.6M	Add +35.3%
LMBS First Trust Low Duration Opp	0.02%	2,545,708	$125.4M	Reduce -2.5%
VNQ Vanguard Real Estate ETF	0.02%	1,404,960	$125.1M	Reduce -5.9%
BIRK Birkenstock Holding PLC	0.02%	2,531,167	$124.5M	Add +15899.8%
VHT Vanguard Health Care ETF	0.02%	494,174	$122.7M	Reduce -19.9%
PULS Pgim Ultra Short Bond ETF	0.02%	2,464,878	$122.7M	Reduce -4.4%
PSX Phillips 66	0.02%	1,027,994	$122.6M	Add +12.5%
K Kellanova	0.02%	1,540,452	$122.5M	Add +323.8%
CDW CDW Corp.	0.02%	685,800	$122.5M	Add +16.7%
CBRE CBRE Group Inc. Class A	0.02%	870,500	$122.0M	Add +87.7%
UNM Unum Group	0.02%	1,505,898	$121.6M	Add +6.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	1,646,032	$120.9M	Reduce -1.3%
EXPE Expedia Group Inc.	0.02%	712,831	$120.2M	Reduce -11.5%
VGSH Vanguard Short-Term Treasury	0.02%	2,038,812	$119.8M	Reduce -13.0%
PINS Pinterest Inc. Class A	0.02%	3,330,477	$119.4M	Add +2.5%
TRGP Targa Resources Corp.	0.02%	685,555	$119.3M	Add +89.1%
DFAX Dimensional World Ex US Core	0.02%	4,058,842	$119.2M	Add +18.0%
WST West Pharmaceutical Services	0.02%	543,757	$119.0M	Add +3.9%
VRT Vertiv Holdings Co. Class A	0.02%	925,530	$118.8M	Add +4.1%
EFV iShares MSCI Eafe Value ETF	0.02%	1,872,012	$118.8M	Add +2.9%
GBIL Goldman Sachs Access Treasur	0.02%	1,182,342	$118.4M	Add +0.4%
AZEK The Azek Co. Inc.	0.02%	2,178,085	$118.4M	Add +3254.2%
J Jacobs Solutions Inc.	0.02%	900,475	$118.4M	Reduce -2.6%
TDY Teledyne Technologies Inc.	0.02%	230,856	$118.3M	Reduce -4.1%
GPC Genuine Parts Co.	0.02%	971,003	$117.8M	Reduce -15.1%
WELL Welltower Inc.	0.02%	760,584	$116.9M	Reduce -3.0%
CNH CNH Industrial NV	0.02%	9,010,648	$116.8M	Add +144.1%
PRU Prudential Financial Inc.	0.02%	1,084,008	$116.5M	Reduce -14.4%
FANG Diamondback Energy Inc.	0.02%	843,182	$115.9M	Add +5.4%
IEI iShares 3-7 Year Treasury Bo	0.02%	969,491	$115.5M	Reduce -6.3%
DFAC Dimensional US Core Equity 2	0.02%	3,215,953	$115.3M	Add +2.5%
MANH Manhattan Associates Inc.	0.02%	580,378	$114.6M	Add +22.5%
GPN Global Payments Inc.	0.02%	1,431,835	$114.6M	Add +1.4%
OBDC Blue Owl Capital Corp.	0.02%	7,976,125	$114.4M	Add +4.8%
EQT Eqt Corp.	0.02%	1,955,718	$114.1M	Add +6.8%
HELO JPMorgan Hedged Equity ETF	0.02%	1,813,641	$113.5M	Add +293.7%
IGV iShares Expanded Tech-Softwa	0.02%	1,036,071	$113.5M	Add +37.2%
NVR NVR Inc.	0.02%	15,333	$113.2M	Reduce -0.3%
TEAM Atlassian Corp. Class A	0.02%	551,940	$112.1M	Add +35.1%
SHV iShares 0-1 Year Treasury Bo	0.02%	1,007,841	$111.3M	Add +0.2%
ARES Ares Management Corp. Class A	0.02%	638,126	$110.5M	Add +3.9%
CSL Carlisle Cos Inc.	0.02%	295,140	$110.2M	Add +45.0%
DRI Darden Restaurants Inc.	0.02%	505,299	$110.1M	Add +162.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	4,054,563	$110.0M	Add +6.7%
GDXJ Vaneck Junior Gold Miners	0.02%	1,621,647	$109.6M	Add +364.4%
WSO Watsco Inc.	0.02%	248,094	$109.6M	Add +8.1%
DLTR Dollar Tree Inc.	0.02%	1,097,651	$108.7M	Reduce -29.3%
FTCS First Trust Capital Strength	0.02%	1,195,210	$108.6M	Reduce -5.1%
FDN First Trust DJ Internet Ind	0.02%	403,345	$108.6M	Add +12.7%
HPE Hewlett Packard Enterprise	0.02%	5,295,034	$108.3M	Add +56.3%
BTI British American Tob-SP ADR	0.02%	2,282,661	$108.0M	Add +58.7%
BCS Barclays PLC-Spons ADR	0.02%	5,784,404	$107.5M	Add +14.9%
IPG Interpublic Group of Cos Inc.	0.02%	4,374,085	$107.1M	Add +34.5%
A Agilent Technologies Inc.	0.02%	904,343	$106.7M	Add +20.5%
NTAP Netapp Inc.	0.02%	1,001,594	$106.7M	Reduce -30.1%
CEF Sprott Physical Gold and Sil	0.02%	3,544,546	$106.7M	Reduce -1.2%
AFL Aflac Inc.	0.02%	1,009,250	$106.4M	Reduce -7.8%
FWONK Liberty Media Corp. Class C	0.02%	1,012,716	$105.8M	Add +63.6%
ICSH iShares Ultra Short Duration	0.02%	2,081,085	$105.5M	Reduce -17.3%
AMLP Alerian MLP ETF	0.02%	2,153,057	$105.2M	Add +19.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	7,664,324	$105.2M	Add +28.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	1,929,343	$105.1M	Add +9.7%
XLP SS Consumer Staples Sel Sect	0.02%	1,285,197	$104.1M	Add +11.2%
YUM Yum! Brands Inc.	0.02%	701,272	$103.9M	Add +50.7%
PAAS Pan American Silver Corp.	0.02%	3,650,116	$103.7M	Add +0.5%
NICE Nice Ltd. - Spon ADR	0.02%	612,566	$103.5M	Add +194.9%
ROK Rockwell Automation Inc.	0.02%	310,174	$103.0M	Add +28.3%
VGK Vanguard Ftse Europe ETF	0.02%	1,326,013	$102.8M	Add +113.8%
VLTO Veralto Corp.	0.02%	1,017,463	$102.7M	Reduce -13.6%
WAT Waters Corp.	0.02%	294,157	$102.7M	Add +30.6%
WAY Waystar Holding Corp.	0.02%	2,511,523	$102.6M	Add +11522.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	1,945,151	$102.6M	Reduce -21.6%
CSGP Costar Group Inc.	0.02%	1,274,804	$102.5M	Reduce -7.8%
SRLN SS Blackstone Sr Loan ETF	0.02%	2,457,416	$102.2M	Add +24.2%
EPD Enterprise Products Partners	0.02%	3,284,442	$101.9M	Reduce -9.1%
BP BP PLC-Spons ADR	0.02%	3,401,305	$101.8M	Add +4.0%
PODD Insulet Corp.	0.02%	323,795	$101.7M	Add +22.3%
GSLC Goldman Activebeta US LC ETF	0.02%	836,846	$101.6M	Add +24.4%
UCON First Trust Smith Unconstrai	0.02%	4,075,466	$101.4M	Add +6.7%
TEL Te Connectivity PLC	0.02%	598,509	$101.0M	Reduce -27.0%
SEIC Sei Investments Company	0.02%	1,123,136	$100.9M	Add +79.4%
ACWI iShares MSCI Acwi ETF	0.02%	783,949	$100.8M	Add +65.3%
ED Consolidated Edison Inc.	0.02%	1,001,986	$100.5M	Reduce -11.5%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	1,254,693	$100.5M	Add +10.7%
SKX Skechers USA Inc. Class A	0.02%	1,591,689	$100.4M	Add +234.3%
LULU Lululemon Athletica Inc.	0.02%	421,732	$100.2M	Add +21.2%
FLOT iShares Floating Rate Bond E	0.02%	1,960,948	$100.0M	Reduce -16.6%
CZR Caesars Entertainment Inc.	0.02%	3,519,702	$99.9M	Add +92.0%
MMSI Merit Medical Systems Inc.	0.02%	1,063,254	$99.4M	Add +17.1%
LHX L3HARRIS Technologies Inc.	0.02%	394,505	$99.0M	Reduce -19.6%
VLUE iShares MSCI USA Value Facto	0.02%	871,955	$98.7M	Add +264.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	503,565	$98.2M	Add +3.7%
FDL First Trust Morn DVD Lead Inc.	0.02%	2,314,412	$96.9M	Add +16.3%
ADM Archer-Daniels-Midland Co.	0.02%	1,835,341	$96.9M	Add +61.7%
FSV Firstservice Corp.	0.02%	553,578	$96.7M	Add +20.1%
IWO iShares Russell 2000 Growth	0.02%	335,394	$95.9M	Reduce -11.2%
MINT PIMCO Enhanced Short Maturit	0.02%	948,751	$95.4M	Add +24.2%
HES Hess Corp.	0.02%	688,314	$95.4M	Reduce -16.8%
HYD Vaneck High Yield Muni ETF	0.02%	1,874,285	$94.1M	Add +10.5%
LUV Southwest Airlines Co.	0.02%	2,900,312	$94.1M	Add +155.5%
ZBH Zimmer Biomet Holdings Inc.	0.02%	1,028,122	$93.8M	Add +144.1%
VONG Vanguard Russell 1000 Growth	0.02%	855,364	$93.4M	Add +15.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	89,623	$93.2M	Reduce -23.8%
SARO Standardaero Inc.	0.02%	2,920,473	$92.4M	Add +2012.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	704,352	$92.4M	Add +4.6%
DD Dupont DE Nemours Inc.	0.02%	1,343,584	$92.2M	Add +1.0%
SOFI Sofi Technologies Inc.	0.02%	5,054,039	$92.0M	Add +47.5%
JPIE JPMorgan Income ETF	0.02%	1,986,436	$92.0M	Add +1.3%
MKL Markel Group Inc.	0.02%	45,936	$91.8M	Add +4.9%
JHMM John Hancock Multi Fact Mid	0.02%	1,497,555	$91.5M	Add +1.0%
HPQ HP Inc.	0.02%	3,739,560	$91.5M	Reduce -8.5%
HYLB Xtrackers Usd High Yield Cor	0.02%	2,467,457	$91.1M	Reduce -28.6%
ATO Atmos Energy Corp.	0.02%	590,135	$90.9M	Add +12.2%
TYL Tyler Technologies Inc.	0.02%	153,019	$90.7M	Add +33.0%
XLG Invesco S&P 500 Top 50 ETF	0.02%	1,732,530	$90.3M	Add +38.7%
GOVT iShares US Treasury Bond ETF	0.02%	3,926,135	$90.2M	Reduce -6.8%
MLM Martin Marietta Materials	0.02%	164,024	$90.0M	Add +2.9%
DECK Deckers Outdoor Corp.	0.02%	872,349	$89.9M	Reduce -19.8%
OLLI Ollie's Bargain Outlet Holdi	0.02%	678,943	$89.5M	Add +19.1%
LBRDK Liberty Broadband-C	0.02%	908,025	$89.3M	Add +8.6%
EBAY eBay Inc.	0.02%	1,198,570	$89.2M	Add +26.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	1,814,972	$89.1M	Add +4.2%
SE Sea Ltd.-ADR	0.02%	555,277	$88.8M	Reduce -14.5%
BAX Baxter International Inc.	0.02%	2,909,396	$88.1M	Add +131.0%
GIL Gildan Activewear Inc.	0.02%	1,788,609	$88.1M	Add +72.5%
SYY Sysco Corp.	0.02%	1,160,361	$87.9M	Reduce -4.5%
IWP iShares Russell Mid-Cap Grow	0.02%	633,203	$87.8M	Reduce -5.0%
SLV iShares Silver Trust	0.02%	2,673,144	$87.7M	Add +35.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	2,741,590	$87.6M	Add +4.2%
DFUS Dimensional US Eq MKT ETF	0.02%	1,299,746	$87.1M	Add +6.3%
SOXX iShares Semiconductor ETF	0.02%	364,688	$87.1M	Add +7.5%
IWN iShares Russell 2000 Value E	0.02%	551,372	$87.0M	Add +1.0%
SMCI Super Micro Computer Inc.	0.02%	1,770,303	$86.8M	Add +171.3%
GEHC GE Healthcare Technology	0.02%	1,169,093	$86.6M	Add +3.1%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	1,419,537	$86.5M	Add +438.2%
KVUE Kenvue Inc.	0.02%	4,122,311	$86.3M	Reduce -27.0%
WTW Willis Towers Watson PLC	0.02%	280,155	$85.9M	Add +19.3%
ET Energy Transfer LP	0.02%	4,721,451	$85.6M	Add +2.9%
GNRC Generac Holdings Inc.	0.02%	595,537	$85.3M	Add +14.2%
CVNA Carvana Co.	0.02%	252,852	$85.2M	Add +746.6%
SGI Somnigroup International Inc.	0.02%	1,250,887	$85.1M	Add +94.5%
NCLH Norwegian Cruise Line Holdin	0.02%	4,195,515	$85.1M	Add +316.8%
UAL United Airlines Holdings Inc.	0.02%	1,065,396	$84.8M	Add +16.1%
ING ING Groep N.V.-Sponsored ADR	0.02%	3,857,183	$84.4M	Add +2.3%
SCHG Schwab US Large-Cap Growth	0.02%	2,876,034	$84.0M	Add +3.6%
RIO Rio Tinto PLC-Spon ADR	0.02%	1,425,443	$83.1M	Add +27.2%
ROL Rollins Inc.	0.02%	1,468,156	$82.8M	Add +80.3%
FPEI First Trust Institutional PR	0.02%	4,358,113	$82.8M	Add +30.7%
FND Floor & Decor Holdings Inc. Class A	0.02%	1,088,942	$82.7M	Add +121.4%
EWC iShares MSCI Canada ETF	0.02%	1,790,288	$82.7M	Add +21.3%
KEYS Keysight Technologies Inc.	0.02%	504,104	$82.6M	Reduce -1.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	1,503,106	$82.5M	Add +20.8%
CTRA Coterra Energy Inc.	0.02%	3,241,821	$82.3M	Reduce -15.4%
JNK SS SPDR BB High Yield Bond	0.02%	845,627	$82.3M	Add +105.6%
EXEL Exelixis Inc.	0.02%	1,860,686	$82.0M	Add +162.2%
ON On Semiconductor	0.02%	1,564,595	$82.0M	Add +6.8%
JGRO JPMorgan Active Growth ETF	0.02%	951,812	$81.9M	Reduce -14.6%
HAE Haemonetics Corp.	0.02%	1,091,535	$81.4M	Add +1.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	1,112,170	$80.8M	Add +6.3%
ATI Ati Inc.	0.02%	934,971	$80.7M	Add +1448.8%
IBB iShares Biotechnology ETF	0.02%	630,539	$79.8M	Reduce -17.5%
RPM RPM International Inc.	0.02%	724,879	$79.6M	Add +47.9%
ENPH Enphase Energy Inc.	0.02%	2,007,178	$79.6M	Add +252.7%
OR Or Royalties Inc.	0.02%	3,088,156	$79.4M	Add +33.5%
MRNA Moderna Inc.	0.02%	2,870,413	$79.2M	Add +202.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	285,420	$79.0M	Reduce -71.1%
RKLB Rocket Lab Corp.	0.02%	2,202,328	$78.8M	Add +3.5%
FIS Fidelity National Info Serv	0.02%	967,108	$78.7M	Add +17.7%
LEN Lennar Corp. Class A	0.02%	710,918	$78.6M	Reduce -10.0%
LPLA LPL Financial Holdings Inc.	0.02%	209,682	$78.6M	Add +19.2%
ARCC Ares Capital Corp.	0.02%	3,579,518	$78.6M	Add +0.5%
IXN iShares Global Tech ETF	0.02%	850,539	$78.5M	Add +0.0%
BBY Best Buy Co. Inc.	0.02%	1,164,758	$78.2M	Add +28.8%
BKR Baker Hughes Co.	0.02%	2,020,653	$77.5M	Reduce -3.9%
RELX Relx PLC - Spon ADR	0.02%	1,425,321	$77.5M	Add +1.1%
ILMN Illumina Inc.	0.01%	809,574	$77.2M	Add +74.1%
ITA iShares U.S. Aerospace & Def	0.01%	408,849	$77.1M	Add +7.8%
SYF Synchrony Financial	0.01%	1,155,407	$77.1M	Add +8.6%
MKSI MKS Inc.	0.01%	772,966	$76.8M	Add +47.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	188,657	$76.3M	Add +15.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	1,252,709	$76.2M	Add +19.6%
SEDG Solaredge Technologies Inc.	0.01%	3,716,729	$75.8M	Add +5567.3%
TCAF T Rowe PRC Cap Appreciation	0.01%	2,133,941	$75.3M	Add +15.6%
GRMN Garmin Ltd.	0.01%	358,792	$74.9M	Reduce -3.5%
PAYC Paycom Software Inc.	0.01%	322,185	$74.6M	Add +32.4%
SUSA iShares ESG Optimized MSCI U	0.01%	588,010	$74.5M	Add +2.7%
WY Weyerhaeuser Co.	0.01%	2,897,140	$74.4M	Add +6.1%
ESGU iShares ESG Aware MSCI USA	0.01%	549,367	$74.3M	Add +3.6%
DSGX The Descartes Systems Grp	0.01%	727,977	$74.0M	Add +4.9%
L Loews Corp.	0.01%	805,600	$73.8M	Add +0.7%
IQV Iqvia Holdings Inc.	0.01%	467,014	$73.6M	Add +18.9%
ZS Zscaler Inc.	0.01%	233,222	$73.2M	Reduce -40.8%
VMBS Vanguard Mortgage-Backed Sec	0.01%	1,576,376	$73.0M	Add +1.9%
SWK Stanley Black & Decker Inc.	0.01%	1,077,255	$73.0M	Add +133.2%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	1,379,280	$72.9M	Add +12.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	587,565	$72.6M	Add +8.2%
BLV Vanguard Long-Term Bond ETF	0.01%	1,042,272	$72.5M	Add +2.1%
WBD Warner Bros Discovery Inc.	0.01%	6,274,964	$71.9M	Add +34.5%
DHI D.R. Horton Inc.	0.01%	556,719	$71.8M	Reduce -6.5%
MOAT Vaneck Morningstar Wide Moat	0.01%	765,074	$71.8M	Reduce -23.9%
TGNA Tegna Inc.	0.01%	4,274,496	$71.6M	Add +696.5%
IEF iShares 7-10 Year Treasury B	0.01%	747,259	$71.6M	Reduce -44.5%
HEI Heico Corp.	0.01%	218,094	$71.5M	Add +49.1%
GWRE Guidewire Software Inc.	0.01%	303,585	$71.5M	Add +8.9%
VFLO Victoryshares Free Cash Flow	0.01%	2,019,114	$71.4M	Add +13.4%
HSIC Henry Schein Inc.	0.01%	976,102	$71.3M	Add +1072.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	1,922,030	$71.0M	Reduce -2.7%
POOL Pool Corp.	0.01%	243,012	$70.8M	Add +111.5%
TIP iShares Tips Bond ETF	0.01%	643,592	$70.8M	Add +26.9%
GLDM SPDR Gold Minishares Trust	0.01%	1,079,765	$70.7M	Add +20.6%
FV First Trust DW Focus 5 Fund	0.01%	1,192,856	$70.7M	Add +17.2%
IYR iShares US Real Estate ETF	0.01%	745,770	$70.7M	Add +2.6%
AIRR First Trust Rba American Ind	0.01%	866,573	$70.5M	Add +8.0%
AVUV Avantis US Small Cap Value	0.01%	771,745	$70.3M	Reduce -10.3%
VMC Vulcan Materials Co.	0.01%	269,513	$70.3M	Reduce -21.9%
KNSL Kinsale Capital Group Inc.	0.01%	144,323	$69.8M	Add +14.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	354,110	$68.7M	Add +1.6%
GMED Globus Medical Inc. Class A	0.01%	1,161,621	$68.6M	Add +178.7%
FTSL First Trust Senior Loan ETF	0.01%	1,493,366	$68.5M	Reduce -5.2%
PDD PDD Holdings Inc.	0.01%	650,264	$68.1M	Add +63.6%
KDP Keurig Dr Pepper Inc.	0.01%	2,051,287	$67.8M	Add +8.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	1,407,120	$67.7M	Add +22.4%
EZU iShares MSCI Eurozone ETF	0.01%	1,132,336	$67.3M	Add +67.0%
BR Broadridge Financial Solutio	0.01%	274,867	$66.8M	Reduce -14.3%
ETSY Etsy Inc.	0.01%	1,329,445	$66.7M	Reduce -44.7%
SCHF Schwab Intl Equity ETF	0.01%	2,999,265	$66.3M	Add +21.1%
BWXT BWX Technologies Inc.	0.01%	458,317	$66.0M	Add +9.1%
TFLO iShares Treasury Floating Ra	0.01%	1,301,886	$65.9M	Add +4.4%
AKAM Akamai Technologies Inc.	0.01%	826,645	$65.9M	Reduce -19.2%
CGCP Cap Group Core Plus Income	0.01%	2,929,323	$65.9M	Add +8.4%
TPL Texas Pacific Land Corp.	0.01%	62,356	$65.9M	Add +154.7%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	2,277,809	$65.7M	Add +3.9%
KEY Keycorp	0.01%	3,770,028	$65.7M	Add +12.7%
BSY Bentley Systems Inc. Class B	0.01%	1,213,325	$65.5M	Add +96.7%
DVA Davita Inc.	0.01%	458,992	$65.4M	Add +100.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	1,610,586	$65.2M	Add +258.2%
KRE SS SPDR S&P Regional Bank	0.01%	1,097,414	$65.2M	Add +53.8%
PPL PPL Corp.	0.01%	1,917,359	$65.0M	Reduce -6.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	705,172	$64.9M	Add +9.8%
EXLS Exlservice Holdings Inc.	0.01%	1,480,943	$64.8M	Add +23.4%
LYV Live Nation Entertainment Inc.	0.01%	427,601	$64.7M	Add +28.1%
CHD Church & Dwight Co. Inc.	0.01%	672,740	$64.7M	Add +14.7%
IQLT iShares MSCI International Q	0.01%	1,495,280	$64.6M	Add +26.8%
IDEV iShares Core MSCI Dev MKTS	0.01%	849,753	$64.6M	Add +29.1%
HBM Hudbay Minerals Inc.	0.01%	6,082,761	$64.5M	Add +49.4%
CVLT Commvault Systems Inc.	0.01%	369,736	$64.5M	Add +15.3%
DIVO Amplify CWP Enhan Divid ETF	0.01%	1,508,863	$64.2M	Add +11.3%
DT Dynatrace Inc.	0.01%	1,154,696	$63.8M	Add +31.0%
AS Amer Sports Inc.	0.01%	1,636,283	$63.4M	Add +8823.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	1,447,191	$63.3M	Reduce -18.8%
SCHB Schwab US Broad Market ETF	0.01%	2,651,173	$63.2M	Add +5.5%
CMS CMS Energy Corp.	0.01%	907,532	$62.9M	Reduce -12.7%
OEF iShares S&P 100 ETF	0.01%	206,136	$62.7M	Add +37.8%
MGM MGM Resorts International	0.01%	1,822,107	$62.7M	Add +32.0%
SOLV Solventum Corp.	0.01%	825,290	$62.6M	Add +228.3%
OXY Occidental Petroleum Corp.	0.01%	1,487,291	$62.5M	Reduce -22.7%
BIIB Biogen Inc.	0.01%	496,152	$62.3M	Add +50.1%
BHC Bausch Health Cos Inc.	0.01%	9,348,204	$62.3M	Add +11.1%
EWJ iShares MSCI Japan ETF	0.01%	830,349	$62.3M	Add +21.3%
SON Sonoco Products Co.	0.01%	1,428,383	$62.2M	Add +10.2%
NVT Nvent Electric PLC	0.01%	848,909	$62.2M	Add +49.6%
RDDT Reddit Inc. Class A	0.01%	412,684	$62.1M	Add +228.4%
TLH iShares 10-20 Year Treasury	0.01%	609,789	$62.0M	Add +33.8%
CELH Celsius Holdings Inc.	0.01%	1,330,026	$61.7M	Add +416.2%
DFAS Dimensional US Small Cap ETF	0.01%	965,027	$61.5M	Add +15.2%
OMF Onemain Holdings Inc.	0.01%	1,077,938	$61.4M	Add +7.7%
EFXT Enerflex Ltd.	0.01%	7,779,297	$61.4M	Add +13.9%
FLS Flowserve Corp.	0.01%	1,172,070	$61.4M	Add +235.0%
ZM Zoom Communications Inc.	0.01%	784,539	$61.2M	Add +79.3%
TER Teradyne Inc.	0.01%	680,150	$61.2M	Add +4.8%
NVS Novartis AG-Sponsored ADR	0.01%	503,799	$61.0M	Reduce -7.3%
BTSG Brightspring Health Services	0.01%	2,582,110	$60.9M	Add +88938.3%
PAVE Global X US Infrastructure	0.01%	1,397,659	$60.9M	Add +6.5%
CGAU Centerra Gold Inc.	0.01%	8,381,294	$60.4M	Reduce -3.5%
MAA Mid-America Apartment Comm	0.01%	406,843	$60.2M	Add +22.9%
NUE Nucor Corp.	0.01%	464,535	$60.2M	Add +7.9%
CASY Casey's General Stores Inc.	0.01%	116,980	$59.7M	Add +40.9%
PPG PPG Industries Inc.	0.01%	523,801	$59.6M	Add +2.5%
STRA Strategic Education Inc.	0.01%	699,267	$59.5M	Add +8.4%
IWY iShares Russell Top 200 Grow	0.01%	240,229	$59.2M	Reduce -6.0%
MTD Mettler-Toledo International	0.01%	50,346	$59.1M	Add +29.2%
BEPC Brookfield Renewable Corp.	0.01%	1,801,757	$59.1M	Add +70.0%
ITGR Integer Holdings Corp.	0.01%	480,227	$59.1M	Add +6.3%
VFH Vanguard Financials ETF	0.01%	463,318	$59.0M	Reduce -10.3%
NDAQ Nasdaq Inc.	0.01%	655,164	$58.6M	Add +11.7%
BURL Burlington Stores Inc.	0.01%	250,996	$58.4M	Add +117.8%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	3,073,039	$58.3M	Reduce -0.7%
DKNG Draftkings Inc. Class A	0.01%	1,358,345	$58.3M	Add +60.5%
VIGI Vanguard Int Div App Indx FD	0.01%	641,252	$57.8M	Add +3.4%
NTRS Northern Trust Corp.	0.01%	454,890	$57.7M	Reduce -55.6%
HBAN Huntington Bancshares Inc.	0.01%	3,440,253	$57.7M	Reduce -24.4%
ITRI Itron Inc.	0.01%	436,915	$57.5M	Add +102.0%
LOAR Loar Holdings Inc.	0.01%	667,324	$57.5M	Add +4258.8%
ENSG The Ensign Group Inc.	0.01%	371,681	$57.3M	Add +354.8%
WU Western Union Co.	0.01%	6,777,488	$57.1M	Add +4091.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	185,030	$57.1M	Add +48.4%
ODFL Old Dominion Freight Line	0.01%	349,567	$56.7M	Reduce -19.7%
DB Deutsche Bank AG-Registered	0.01%	1,936,416	$56.7M	Add +44.6%
SCZ iShares MSCI Eafe Small-Cap	0.01%	777,599	$56.5M	Add +228.0%
DOV Dover Corp.	0.01%	308,398	$56.5M	Add +4.7%
IDV iShares International Select	0.01%	1,625,868	$56.1M	Add +31.8%
EMLP First Trust North American E	0.01%	1,489,059	$55.9M	Add +2.5%
SUB iShares Short-Term National	0.01%	522,386	$55.5M	Add +5.2%
XPO Xpo Inc.	0.01%	439,810	$55.5M	Add +51.5%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	1,402,044	$55.3M	Add +8.1%
STE Steris PLC	0.01%	229,022	$55.0M	Add +86.3%
JMBS Janus Henderson Mortg Backed	0.01%	1,220,440	$55.0M	Add +18.9%
PARAA Paramount Global Class B	0.01%	4,258,623	$54.9M	Add +521.2%
KHC The Kraft Heinz Co.	0.01%	2,124,979	$54.9M	Add +30.5%
TREX Trex Company Inc.	0.01%	1,008,866	$54.9M	Add +51.0%
FSLR First Solar Inc.	0.01%	327,326	$54.2M	Add +83.7%
WING Wingstop Inc.	0.01%	160,803	$54.1M	Add +40.9%
KBWB Invesco KBW Bank ETF	0.01%	753,504	$54.0M	Add +60.0%
IHG Intercontinental Hotels-ADR	0.01%	467,829	$54.0M	Reduce -2.0%
WWD Woodward Inc.	0.01%	219,007	$53.7M	Add +279.2%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	589,702	$53.6M	Add +6.8%
CFR Cullen/Frost Bankers Inc.	0.01%	416,057	$53.5M	Add +2.3%
DVN Devon Energy Corp.	0.01%	1,676,371	$53.3M	Add +48.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	295,839	$53.3M	Add +44.3%
CAR Avis Budget Group Inc.	0.01%	313,700	$53.0M	Add +1656.4%
IEUR iShares Core MSCI Europe ETF	0.01%	800,105	$53.0M	Add +19.7%
JBND JPMorgan Active Bond ETF	0.01%	988,313	$53.0M	Add +89.7%
IJS iShares S&P Small-Cap 600 Va	0.01%	531,818	$52.9M	Add +15.8%
BOND PIMCO Active Bond Exchange-T	0.01%	573,520	$52.9M	Reduce -1.7%
FIXD First Trust Smith Opportunis	0.01%	1,204,118	$52.8M	Add +9.7%
CPAY Corpay Inc.	0.01%	159,183	$52.8M	Add +44.8%
EGO Eldorado Gold Corp.	0.01%	2,589,140	$52.7M	Add +45.5%
OMC Omnicom Group	0.01%	728,755	$52.4M	Add +76.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	1,546,267	$52.0M	Add +25.0%
WSM Williams-Sonoma Inc.	0.01%	318,085	$52.0M	Add +37.8%
DFAE Dimensional Emerging Core Eq	0.01%	1,793,035	$51.9M	Add +21.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	1,533,507	$51.3M	Add +1.6%
WAB Wabtec Corp.	0.01%	244,634	$51.2M	Reduce -27.1%
PRF Invesco Rafi US 1000 ETF	0.01%	1,209,701	$51.1M	Add +1.8%
PHM Pultegroup Inc.	0.01%	484,864	$51.1M	Add +55.9%
PTLC Pacer Trendpilot US Large Ca	0.01%	1,003,376	$50.9M	Add +20.8%
EIX Edison International	0.01%	986,163	$50.9M	Add +12.1%
ENTG Entegris Inc.	0.01%	630,384	$50.8M	Add +22.5%
CHH Choice Hotels Intl Inc.	0.01%	400,636	$50.8M	Add +171.8%
EXE Expand Energy Corp.	0.01%	434,138	$50.8M	Add +15.9%
MHO M/I Homes Inc.	0.01%	452,386	$50.7M	Add +1419.4%
STT State Street Corp.	0.01%	472,499	$50.2M	Reduce -13.8%
JBTM JBT Marel Corp.	0.01%	415,684	$50.0M	Reduce -15.0%
DFIV Dimensional International Va	0.01%	1,164,491	$49.9M	Reduce -3.3%
DAL Delta Air Lines Inc.	0.01%	1,013,444	$49.8M	Reduce -30.9%
GRNY Fundstr Gran SH US LRG Cap	0.01%	2,197,306	$49.8M	Add +60.8%
HQY Healthequity Inc.	0.01%	474,587	$49.7M	Add +16.8%
STRL Sterling Infrastructure Inc.	0.01%	215,369	$49.7M	Reduce -10.5%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	550,723	$49.7M	Add +13.2%
ATEC Alphatec Holdings Inc.	0.01%	4,452,082	$49.4M	Add +26.2%
THO Thor Industries Inc.	0.01%	556,197	$49.4M	Add +18.4%
IJT iShares S&P Small-Cap 600 GR	0.01%	371,280	$49.4M	Add +2.3%
VDE Vanguard Energy ETF	0.01%	414,302	$49.4M	Add +1.3%
LNC Lincoln National Corp.	0.01%	1,418,768	$49.1M	Add +259.1%
NWSA News Corp. Class A	0.01%	1,647,937	$49.0M	Add +454.9%
OC Owens Corning	0.01%	354,993	$48.8M	Add +237.5%
VONV Vanguard Russell 1000 Value	0.01%	572,294	$48.8M	Reduce -20.3%
NXE Nexgen Energy Ltd.	0.01%	7,008,199	$48.6M	Add +24.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	216,068	$48.6M	Add +50.7%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	1,909,424	$48.5M	Add +4.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	488,069	$48.5M	Add +24.3%
ESGV Vanguard ESG US Stock ETF	0.01%	441,594	$48.4M	Add +3.5%
HOLX Hologic Inc.	0.01%	742,572	$48.4M	Add +103.3%
NDSN Nordson Corp.	0.01%	225,699	$48.4M	Add +51.2%
HUM Humana Inc.	0.01%	197,171	$48.2M	Reduce -35.4%
IYH iShares U.S. Healthcare ETF	0.01%	851,026	$48.1M	Reduce -23.5%
BHF Brighthouse Financial Inc.	0.01%	893,295	$48.0M	Reduce -9.3%
CPNG Coupang Inc.	0.01%	1,602,897	$48.0M	Add +91.4%
LYFT LYFT Inc. Class A	0.01%	3,042,439	$47.9M	Reduce -15.6%
VGIT Vanguard Intermediate-Term T	0.01%	799,384	$47.8M	Add +9.7%
APA Apa Corp.	0.01%	2,612,038	$47.8M	Add +319.3%
HEI.A Heico Corp. Class A	0.01%	184,325	$47.7M	Add +23.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	1,197,519	$47.7M	Reduce -24.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	827,288	$47.6M	Reduce -32.4%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	1,341,882	$47.6M	Add +1.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	504,524	$47.2M	Reduce -0.5%
SPEM State Street SP PTF Em ETF	0.01%	1,102,828	$47.1M	Add +5.8%
AMCR Amcor PLC	0.01%	5,110,563	$47.0M	Add +122.3%
AGNC AGNC Investment Corp.	0.01%	5,108,521	$46.9M	Add +147.0%
XOP SS SPDR S&P Og Exp & Prod	0.01%	372,602	$46.9M	Add +70.8%
FOXA Fox Corp. Class A	0.01%	835,866	$46.8M	Add +175.4%
MEOH Methanex Corp.	0.01%	1,411,898	$46.7M	Add +57.1%
IQDF NT Intl Qual Div ETF	0.01%	1,718,091	$46.6M	Reduce -10.7%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	1,508,779	$46.5M	Add +691.8%
GH Guardant Health Inc.	0.01%	893,411	$46.5M	Add +500.6%
DLN Wisdomtree US Largecap Divid	0.01%	566,005	$46.5M	Add +0.2%
TSN Tyson Foods Inc. Class A	0.01%	827,693	$46.3M	Reduce -25.5%
KWEB Kranesh Csi China Internet	0.01%	1,346,278	$46.2M	Add +17.9%
EXR Extra Space Storage Inc.	0.01%	313,256	$46.2M	Reduce -7.4%
SCHX Schwab US Large-Cap ETF	0.01%	1,889,414	$46.2M	Add +16.6%
APG Api Group Corp.	0.01%	904,234	$46.2M	Add +364.5%
WCC Wesco International Inc.	0.01%	248,664	$46.1M	Reduce -8.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	479,740	$46.0M	Add +96.7%
BXP BXP Inc.	0.01%	679,762	$45.9M	Add +117.9%
ORI Old Republic Intl Corp.	0.01%	1,192,371	$45.8M	Add +51.9%
H Hyatt Hotels Corp. Class A	0.01%	327,863	$45.8M	Add +1043.8%
RDVI FT Vest Rising Dividend Achi	0.01%	1,849,080	$45.7M	Add +10.5%
FYX First Trust Small Cap Core A	0.01%	466,804	$45.4M	Add +23.7%
VCLT Vanguard Long-Term Corp. Bond	0.01%	595,360	$45.2M	Reduce -20.4%
SNA Snap-on Inc.	0.01%	145,152	$45.2M	Add +55.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	713,305	$45.0M	Reduce -35.6%
LAZ Lazard Inc.	0.01%	936,308	$44.9M	Reduce -13.3%
EXPO Exponent Inc.	0.01%	600,932	$44.9M	Add +129.6%
FDS Factset Research Systems Inc.	0.01%	100,219	$44.8M	Reduce -10.5%
VCEL Vericel Corp.	0.01%	1,051,479	$44.7M	Add +10.6%
CHKP Check Point Software Tech	0.01%	201,906	$44.7M	Add +95.7%
VIS Vanguard Industrials ETF	0.01%	159,157	$44.6M	Add +4.2%
OWL Blue Owl Capital Inc.	0.01%	2,316,809	$44.5M	Add +482.1%
CRL Charles River Laboratories	0.01%	292,826	$44.4M	Reduce -53.4%
CRDO Credo Technology Group Holdi	0.01%	479,875	$44.4M	Add +1611.9%
BXSL Blackstone Secured Lending F	0.01%	1,440,456	$44.3M	Reduce -12.2%
BMI Badger Meter Inc.	0.01%	180,644	$44.2M	Add +18.3%
FXI iShares China Large-Cap ETF	0.01%	1,199,270	$44.1M	Add +24.5%
JBL Jabil Inc.	0.01%	201,631	$44.0M	Add +109.0%
BAH Booz Allen Hamilton Holdings	0.01%	421,955	$43.9M	Reduce -52.1%
MLPX Global X MLP & Energy Infras	0.01%	701,011	$43.9M	Reduce -4.4%
MKTX Marketaxess Holdings Inc.	0.01%	196,608	$43.9M	Add +392.4%
FLR Fluor Corp.	0.01%	853,205	$43.7M	Add +253.9%
MSM MSC Industrial Direct Co. Class A	0.01%	514,431	$43.7M	Add +994.8%
AVAV Aerovironment Inc.	0.01%	152,847	$43.6M	Add +46.1%
SWKS Skyworks Solutions Inc.	0.01%	582,678	$43.4M	Add +283.1%
PSLV Sprott Physical Silver Trust	0.01%	3,547,320	$43.4M	Add +4.9%
ESTC Elastic NV	0.01%	513,636	$43.3M	Add +37.9%
IBDU iShares Ibonds Dec 2029 Term	0.01%	1,855,106	$43.3M	Add +3.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	1,625,770	$43.2M	Reduce -1.1%
HAL Halliburton Co.	0.01%	2,118,024	$43.2M	Reduce -18.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	1,963,714	$43.2M	Add +5.5%
INSM Insmed Inc.	0.01%	427,801	$43.1M	Add +74.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	276,714	$43.0M	Add +24.4%
ESE Esco Technologies Inc.	0.01%	223,951	$43.0M	Reduce -8.7%
TPR Tapestry Inc.	0.01%	487,548	$42.8M	Add +59.5%
GRAB Grab Holdings Ltd. Class A	0.01%	8,509,821	$42.8M	Add +18.1%
VPL Vanguard Ftse Pacific ETF	0.01%	520,020	$42.7M	Reduce -16.8%
ISPY Proshares S&P High Incom ETF	0.01%	1,004,697	$42.6M	Add +12.2%
MAG Mag Silver Corp.	0.01%	2,015,863	$42.6M	Add +21.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	992,997	$42.5M	Add +20.5%
GCOW Pacer Global Cash Cows Divid	0.01%	1,114,893	$42.3M	Add +24.6%
FEZ State Street SPDR Euro Stoxx	0.01%	708,409	$42.3M	Add +55.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	3,078,283	$42.2M	Add +26.5%
RUNN Running Oak Efficient GR ETF	0.01%	1,247,530	$42.2M	Add +7.2%
IHI iShares U.S. Medical Devices	0.01%	673,075	$42.2M	Reduce -3.7%
SHLD Global X Defense Tech ETF	0.01%	699,226	$42.1M	Add +36.5%
ESS Essex Property Trust Inc.	0.01%	148,323	$42.0M	Reduce -12.3%
EWG iShares MSCI Germany ETF	0.01%	991,053	$41.9M	Add +143.3%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	307,005	$41.9M	Reduce -6.3%
CWST Casella Waste Systems Inc. Class A	0.01%	362,383	$41.8M	Add +194.8%
IAGG iShares Intl Aggregate Bond	0.01%	817,385	$41.8M	Add +43.4%
QTEC First Trust Nasdq 100 Tech I	0.01%	195,632	$41.6M	Reduce -24.0%
IBP Installed Building Products	0.01%	230,375	$41.5M	Add +42.8%
VRNS Varonis Systems Inc.	0.01%	817,918	$41.5M	Add +127.6%
MPLX MPLX LP	0.01%	804,185	$41.4M	Add +2.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	759,881	$41.3M	Add +3.9%
RVTY Revvity Inc.	0.01%	426,752	$41.3M	Add +56.9%
NUSC Nuveen ESG Small-Cap ETF	0.01%	1,012,922	$41.3M	Add +2.2%
MRCY Mercury Systems Inc.	0.01%	766,098	$41.3M	Add +0.5%
ULTA Ulta Beauty Inc.	0.01%	88,035	$41.2M	Reduce -13.0%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	544,296	$41.1M	Add +916.1%
IOT Samsara Inc. Class A	0.01%	1,030,507	$41.0M	Add +971.9%
OSK Oshkosh Corp.	0.01%	361,026	$41.0M	Add +7.6%
ARM Arm Holdings PLC-ADR	0.01%	253,236	$41.0M	Add +31.8%
URA Global X Uranium ETF	0.01%	1,054,696	$40.9M	Reduce -6.7%
OLED Universal Display Corp.	0.01%	263,903	$40.8M	Add +47.1%
DOO BRP Inc./Ca- Sub Voting	0.01%	839,953	$40.7M	Add +175.7%
BFAM Bright Horizons Family Solut	0.01%	329,360	$40.7M	Add +75.4%
GTLB Gitlab Inc. Class A	0.01%	896,946	$40.5M	Add +160.6%
TMDX Transmedics Group Inc.	0.01%	300,669	$40.3M	Add +1031.1%
ESGD iShares Trust iShares ESG Aw	0.01%	450,724	$40.2M	Add +9.3%
HUBB Hubbell Inc.	0.01%	97,806	$39.9M	Add +22.8%
WMG Warner Music Group Corp. Class A	0.01%	1,462,148	$39.8M	Add +1794.9%
NWG Natwest Group PLC -Spon ADR	0.01%	2,814,695	$39.8M	Add +3.9%
RGLD Royal Gold Inc.	0.01%	223,510	$39.7M	Reduce -21.6%
BZ Kanzhun Ltd. - ADR	0.01%	2,227,802	$39.7M	Add +0.0%
MARA Mara Holdings Inc.	0.01%	2,533,468	$39.7M	Add +193.1%
MC Moelis & Co. Class A	0.01%	636,747	$39.7M	Add +37.0%
CNC Centene Corp.	0.01%	731,000	$39.7M	Add +24.5%
FIX Comfort Systems USA Inc.	0.01%	73,973	$39.7M	Add +24.7%
FN Fabrinet	0.01%	134,221	$39.6M	Add +29.7%
FCNCA First Citizens Bcshs Class A	0.01%	20,178	$39.5M	Add +269.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	468,678	$39.4M	Add +1.7%
SUSL iShares ESG MSCI USA Leaders	0.01%	362,592	$39.3M	Add +3.5%
TOTL SS Doubleline TR Tact ETF	0.01%	976,994	$39.2M	Add +2.4%
IYG iShares U.S. Financial Servi	0.01%	457,296	$39.1M	Reduce -1.5%
ABG Asbury Automotive Group	0.01%	163,466	$39.0M	Add +52.9%
DOW Dow Inc.	0.01%	1,469,800	$38.9M	Reduce -47.4%
VPU Vanguard Utilities ETF	0.01%	220,451	$38.9M	Add +15.9%
CAVA Cava Group Inc.	0.01%	461,586	$38.9M	Add +94.3%
MEDP Medpace Holdings Inc.	0.01%	123,574	$38.8M	Add +153.6%
AGYS Agilysys Inc.	0.01%	336,953	$38.6M	Add +27.4%
PNR Pentair PLC	0.01%	375,959	$38.6M	Add +31.9%
CALM Cal-Maine Foods Inc.	0.01%	386,717	$38.5M	Add +147.4%
NVST Envista Holdings Corp.	0.01%	1,968,383	$38.5M	Add +8369.8%
JNPR Juniper Networks Inc.	0.01%	961,166	$38.4M	Add +57.4%
FLEX Flex Ltd.	0.01%	767,906	$38.3M	Add +15.0%
GSIE Goldman Sachs Activebeta Int	0.01%	962,651	$38.2M	Reduce -3.4%
CE Celanese Corp.	0.01%	688,237	$38.1M	Add +808.7%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	1,176,064	$38.0M	Reduce -0.6%
CYBR Cyberark Software Ltd./Israel	0.01%	92,967	$37.8M	Add +5.0%
ALLE Allegion PLC	0.01%	261,915	$37.7M	Add +26.4%
XBI SS SPDR S&P Biotech ETF	0.01%	453,402	$37.6M	Add +15.8%
TOST Toast Inc. Class A	0.01%	847,641	$37.5M	Add +37.1%
JAVA JPMorgan Active Value ETF	0.01%	572,371	$37.5M	Add +4.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	493,317	$37.4M	Reduce -17.3%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	830,559	$37.4M	Reduce -8.2%
EFX Equifax Inc.	0.01%	143,885	$37.3M	Reduce -10.3%
FYBR Frontier Communications Pare	0.01%	1,020,275	$37.1M	Add +2794.4%
USFD US Foods Holding Corp.	0.01%	481,799	$37.1M	Add +224.4%
MIR Mirion Technologies Inc.	0.01%	1,714,821	$36.9M	Add +1635.2%
JOBY Joby Aviation Inc.	0.01%	3,492,615	$36.8M	Add +4005.6%
FSIG FT Ltd. Duration Inv Grade	0.01%	1,923,182	$36.8M	Reduce -0.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	1,511,525	$36.7M	Add +2.2%
TOL Toll Brothers Inc.	0.01%	321,055	$36.6M	Add +74.5%
EQX Equinox Gold Corp.	0.01%	6,369,688	$36.6M	Add +1040.3%
BIO Bio-Rad Laboratories-A	0.01%	151,558	$36.6M	Add +400.0%
AIR Aar Corp.	0.01%	531,332	$36.5M	Add +2.6%
CSQ Calamos Strat TTL RTRN FND	0.01%	2,000,211	$36.5M	Add +2.4%
FHN First Horizon Corp.	0.01%	1,720,743	$36.5M	Add +11.4%
NOVT Novanta Inc.	0.01%	282,505	$36.4M	Add +6.1%
EFG iShares MSCI Eafe Growth ETF	0.01%	324,988	$36.4M	Reduce -57.2%
VSGX Vanguard ESG Intl Stock ETF	0.01%	555,459	$36.4M	Add +4.9%
FTGC First Trust Global Tactical	0.01%	1,471,871	$36.3M	Reduce -0.9%
BNT Brookfield Wealth Solutions	0.01%	586,952	$36.3M	Reduce -4.2%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	1,007,106	$36.2M	Reduce -33.2%
ONTO Onto Innovation Inc.	0.01%	358,299	$36.2M	Reduce -15.9%
GTLS Chart Industries Inc.	0.01%	219,241	$36.1M	Add +1009.7%
FTI Technipfmc PLC	0.01%	1,046,737	$36.0M	Add +94.5%
AFRM Affirm Holdings Inc.	0.01%	521,214	$36.0M	Add +169.2%
DOX Amdocs Ltd.	0.01%	394,571	$36.0M	Add +6.7%
PCEF Invesco Cef Income Composite	0.01%	1,837,577	$35.9M	Reduce -14.0%
SPTS SS SPDR P St Term TSY ETF	0.01%	1,223,177	$35.8M	Reduce -23.3%
SPSC SPS Commerce Inc.	0.01%	263,227	$35.8M	Add +1.9%
TECH Bio-Techne Corp.	0.01%	695,295	$35.8M	Add +134.4%
SMR Nuscale Power Corp.	0.01%	903,547	$35.7M	Add +97.6%
ELS Equity Lifestyle Properties	0.01%	577,285	$35.6M	Add +3.2%
LINE Lineage Inc.	0.01%	816,798	$35.5M	Add +16381.0%
RYAN Ryan Specialty Holdings Inc.	0.01%	521,408	$35.5M	Add +774.3%
IBDR iShares Ibonds Dec 2026 Term	0.01%	1,459,315	$35.4M	Reduce -1.3%
CNK Cinemark Holdings Inc.	0.01%	1,165,573	$35.2M	Reduce -27.8%
TW Tradeweb Markets Inc. Class A	0.01%	239,676	$35.1M	Add +97.4%
XLB SS Materials Select Sector	0.01%	399,090	$35.0M	Add +8.7%
ACI Albertsons Cos Inc. Class A	0.01%	1,622,787	$34.9M	Reduce -41.3%
ALKT Alkami Technology Inc.	0.01%	1,156,159	$34.8M	Add +46.0%
BRBR Bellring Brands Inc.	0.01%	600,386	$34.8M	Add +2228.9%
AIT Applied Industrial Tech Inc.	0.01%	149,571	$34.8M	Add +8.2%
AR Antero Resources Corp.	0.01%	863,013	$34.8M	Add +27.5%
DORM Dorman Products Inc.	0.01%	282,553	$34.7M	Add +19.5%
TTEK Tetra Tech Inc.	0.01%	963,665	$34.7M	Add +6.6%
FCFS Firstcash Holdings Inc.	0.01%	255,932	$34.6M	Add +16.9%
QYLD Global X Nasd 100 Cov Call	0.01%	2,066,119	$34.5M	Reduce -5.3%
ATR Aptargroup Inc.	0.01%	220,402	$34.5M	Add +67.9%
PGX Invesco Preferred ETF	0.01%	3,089,632	$34.4M	Reduce -14.9%
BROS Dutch Bros Inc. Class A	0.01%	502,842	$34.4M	Add +146.5%
SPR Spirit Aerosystems Hold Class A	0.01%	900,667	$34.4M	Reduce -12.7%
TXRH Texas Roadhouse Inc.	0.01%	183,118	$34.3M	Reduce -43.1%
NTRA Natera Inc.	0.01%	202,984	$34.3M	Add +18.5%
AEE Ameren Corporation	0.01%	356,713	$34.3M	Reduce -13.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	839,499	$34.1M	Add +15.4%
BSCT Invesco Bulletshares 2029 CB	0.01%	1,822,235	$34.1M	Add +11.6%
WAL Western Alliance Bancorp	0.01%	435,441	$34.0M	Add +136.0%
PCG P G & E Corp.	0.01%	2,433,583	$33.9M	Reduce -2.2%
CGCB Cap Group Core Bond	0.01%	1,287,571	$33.9M	Add +6.8%
WHR Whirlpool Corp.	0.01%	333,878	$33.9M	Reduce -47.8%
IYF iShares US Financials ETF	0.01%	278,214	$33.7M	Reduce -7.4%
VOD Vodafone Group PLC-SP ADR	0.01%	3,153,512	$33.6M	Add +1.2%
PDP Invesco Dorsey Wright Moment	0.01%	308,669	$33.5M	Reduce -11.7%
GBX Greenbrier Companies Inc.	0.01%	723,303	$33.3M	Add +361.8%
TXT Textron Inc.	0.01%	412,837	$33.1M	Add +49.0%
ARKK ARK Innovation ETF	0.01%	471,110	$33.1M	Add +26.1%
CBZ Cbiz Inc.	0.01%	461,450	$33.1M	Add +16.4%
PSN Parsons Corp.	0.01%	460,890	$33.1M	Add +0.1%
ACM Aecom	0.01%	292,991	$33.1M	Add +231.6%
SSNC Ss&c Technologies Holdings	0.01%	398,221	$33.0M	Add +20.6%
DBX Dropbox Inc. Class A	0.01%	1,145,529	$32.8M	Reduce -12.3%
UGI Ugi Corp.	0.01%	896,149	$32.6M	Add +878.2%
MORN Morningstar Inc.	0.01%	103,916	$32.6M	Add +180.2%
CSGS CSG Systems Intl Inc.	0.01%	499,006	$32.6M	Add +20.4%
RJF Raymond James Financial Inc.	0.01%	211,058	$32.4M	Reduce -8.5%
IOO iShares Global 100 ETF	0.01%	299,842	$32.3M	Add +6.0%
MTN Vail Resorts Inc.	0.01%	205,025	$32.2M	Add +482.6%
VTR Ventas Inc.	0.01%	507,847	$32.1M	Reduce -50.7%
NTES Netease Inc.-ADR	0.01%	237,816	$32.0M	Add +11.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	295,645	$31.9M	Reduce -4.3%
WTRG Essential Utilities Inc.	0.01%	857,773	$31.9M	Add +72.0%
ATMU Atmus Filtration Technologie	0.01%	871,176	$31.7M	Add +1965.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	250,828	$31.7M	Add +121.5%
FNX First Trust Mid Cap Core Alp	0.01%	275,693	$31.7M	Add +18.5%
SPMO Invesco S&P 500 Momentum ETF	0.01%	281,020	$31.6M	Add +18.9%
IONS Ionis Pharmaceuticals Inc.	0.01%	799,912	$31.6M	Add +29.8%
NPO Enpro Inc.	0.01%	164,950	$31.6M	Add +7.5%
COO The Cooper Cos Inc.	0.01%	443,781	$31.6M	Reduce -5.5%
ARE Alexandria Real Estate Equit	0.01%	434,468	$31.6M	Reduce -10.6%
HLI Houlihan Lokey Inc.	0.01%	175,103	$31.5M	Add +253.1%
XMMO Invesco S&P Midcap Momentum	0.01%	244,363	$31.4M	Add +16.1%
PYLD PIMCO Multisector Bond Actv	0.01%	1,182,749	$31.4M	Add +59.2%
SPAB SS SPDR P Agg Bond ETF	0.01%	1,225,420	$31.4M	Add +0.9%
UTHR United Therapeutics Corp.	0.01%	109,068	$31.3M	Add +65.8%
PLXS Plexus Corp.	0.01%	231,078	$31.3M	Add +19.8%
CWB SS SPDR BB Conv Sec ETF	0.01%	377,342	$31.2M	Reduce -3.0%
AES AES Corp.	0.01%	2,961,950	$31.2M	Add +65.4%
LAD Lithia Motors Inc.	0.01%	92,213	$31.2M	Add +2.6%
IYK iShares US Consumer Staples	0.01%	441,702	$31.1M	Add +155.0%
VIK Viking Holdings Ltd.	0.01%	581,683	$31.0M	Add +973.1%
MT Arcelormittal-NY Registered	0.01%	980,820	$31.0M	Add +5.5%
DFCF Dimensional Core Fixed Inc.	0.01%	731,207	$30.9M	Add +1.4%
SPHD Invesco S&P 500 High Dividen	0.01%	649,590	$30.9M	Reduce -43.6%
BOX Box Inc. Class A	0.01%	903,590	$30.9M	Add +41.6%
VNLA Janus Henderson Short Durati	0.01%	627,087	$30.9M	Reduce -2.0%
DUOL Duolingo	0.01%	74,911	$30.7M	Add +1947.3%
RL Ralph Lauren Corp.	0.01%	111,848	$30.7M	Add +74.7%
ROAD Construction Partners Inc. Class A	0.01%	288,284	$30.6M	Add +101.3%
ESGE iShares Inc. iShares ESG Awar	0.01%	782,025	$30.6M	Reduce -0.1%
FORM Formfactor Inc.	0.01%	889,605	$30.6M	Add +44.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	602,006	$30.5M	Add +10.1%
BCPC Balchem Corp.	0.01%	191,138	$30.4M	Add +5.5%
JQUA JPMorgan US Quality Factor	0.01%	506,706	$30.4M	Reduce -27.3%
MTSI Macom Technology Solutions H	0.01%	212,121	$30.4M	Add +446.1%
FMB First Trust Managed Municipa	0.01%	609,915	$30.4M	Reduce -1.6%
ALGN Align Technology Inc.	0.01%	160,419	$30.4M	Reduce -9.3%
LRGE Clearbridge Large Cap Growth	0.01%	382,930	$30.4M	Add +12.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	1,461,283	$30.4M	Add +8.4%
CLH Clean Harbors Inc.	0.01%	131,211	$30.3M	Reduce -12.3%
SMTC Semtech Corp.	0.01%	670,984	$30.3M	Add +3003.1%
IMCG iShares Morningstar Mid-Cap	0.01%	377,337	$30.3M	Reduce -19.5%
TPG TPG Inc.	0.01%	576,963	$30.3M	Add +7202.4%
FCN Fti Consulting Inc.	0.01%	187,311	$30.3M	Add +348.2%
FTV Fortive Corp.	0.01%	580,124	$30.2M	Add +14.3%
IEV iShares Europe ETF	0.01%	477,024	$30.2M	Add +5.7%
DOCS Doximity Inc. Class A	0.01%	490,510	$30.1M	Add +359.1%
HLNE Hamilton Lane Inc. Class A	0.01%	211,644	$30.1M	Add +303.4%
HAS Hasbro Inc.	0.01%	407,181	$30.1M	Reduce -17.6%
EQH Equitable Holdings Inc.	0.01%	535,180	$30.0M	Add +62.4%
IWV iShares Russell 3000 ETF	0.01%	85,524	$30.0M	Add +7.5%
ALV Autoliv Inc.	0.01%	268,189	$30.0M	Add +90.5%
AVB Avalonbay Communities Inc.	0.01%	147,032	$29.9M	Reduce -6.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	908,022	$29.9M	Add +162.7%
AU Anglogold Ashanti PLC	0.01%	655,830	$29.9M	Add +129.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	268,721	$29.9M	Add +31.0%
FMC FMC Corp.	0.01%	715,455	$29.9M	Add +12.4%
SW Smurfit Westrock PLC	0.01%	690,313	$29.8M	Reduce -26.6%
VTRS Viatris Inc.	0.01%	3,323,611	$29.7M	Reduce -5.4%
EWY iShares MSCI South Korea ETF	0.01%	413,045	$29.6M	Add +509.8%
TMHC Taylor Morrison Home Corp.	0.01%	482,624	$29.6M	Add +81.0%
PSK SS SPDR Ice Pref Sec ETF	0.01%	932,939	$29.6M	Reduce -5.4%
DIOD Diodes Inc.	0.01%	559,827	$29.6M	Add +13.3%
STM Stmicroelectronics NV-NY SHS	0.01%	970,111	$29.5M	Add +14.6%
BOOT Boot Barn Holdings Inc.	0.01%	192,681	$29.3M	Add +455.7%
ATRO Astronics Corp.	0.01%	874,692	$29.3M	Add +2037.0%
TEVA Teva Pharmaceutical-SP ADR	0.01%	1,747,151	$29.3M	Add +47.8%
SAIA Saia Inc.	0.01%	106,791	$29.3M	Add +109.3%
VOOG Vanguard S&P 500 Growth ETF	0.01%	73,670	$29.2M	Reduce -1.5%
EWW iShares MSCI Mexico ETF	0.01%	482,209	$29.2M	Add +12.6%
VRSN Verisign Inc.	0.01%	100,902	$29.1M	Add +2.7%
INCY Incyte Corp.	0.01%	427,581	$29.1M	Add +119.0%
ELF Elf Beauty Inc.	0.01%	233,348	$29.0M	Add +51.8%
RDNT Radnet Inc.	0.01%	510,045	$29.0M	Add +20.6%
HLN Haleon PLC-ADR	0.01%	2,797,874	$29.0M	Add +0.8%
ALGM Allegro Microsystems Inc.	0.01%	848,511	$29.0M	Add +619.5%
KAI Kadant Inc.	0.01%	91,107	$28.9M	Add +16.9%
SVV Savers Value Village Inc.	0.01%	2,833,569	$28.9M	Add +499647.6%
CNM Core & Main Inc. Class A	0.01%	478,709	$28.9M	Add +90.1%
INVH Invitation Homes Inc.	0.01%	880,075	$28.9M	Reduce -11.4%
REXR Rexford Industrial Realty Inc.	0.01%	810,562	$28.8M	Add +222.2%
KMX Carmax Inc.	0.01%	427,609	$28.7M	Add +5.1%
UHS Universal Health Services-B	0.01%	158,646	$28.7M	Add +21.4%
OS Onestream Inc.	0.01%	1,013,577	$28.7M	Add +1489.5%
NLY Annaly Capital Management Inc.	0.01%	1,521,779	$28.6M	Add +71.8%
ICF iShares Select U.S. REIT ETF	0.01%	468,055	$28.6M	Add +0.6%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	671,356	$28.6M	Reduce -63.6%
KYN Kayne Anderson Energy Infra	0.01%	2,239,061	$28.5M	Reduce -0.1%
LVS Las Vegas Sands Corp.	0.01%	654,404	$28.5M	Add +83.0%
ADT Adt Inc.	0.01%	3,336,589	$28.3M	Add +732.9%
CBSH Commerce Bancshares Inc.	0.01%	454,116	$28.2M	Add +6.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	799,649	$28.2M	Add +302.3%
OVV Ovintiv Inc.	0.01%	741,050	$28.2M	Add +4.2%
OII Oceaneering Intl Inc.	0.01%	1,360,656	$28.2M	Add +9.8%
EG Everest Group Ltd.	0.01%	82,849	$28.2M	Reduce -2.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	340,327	$28.1M	Add +24.6%
DON Wisdomtree US Midcap Dividen	0.01%	560,473	$28.1M	Reduce -27.4%
AIQ Global X Art Intel & Tech	0.01%	642,494	$28.1M	Reduce -14.4%
DEM Wisdomtree Emerging Markets	0.01%	617,610	$28.0M	Add +5.1%
BSCR Invesco Bulletshares 2027 CB	0.01%	1,419,533	$27.9M	Add +4.6%
SAN Banco Santander SA-Spon ADR	0.01%	3,356,553	$27.9M	Add +499.9%
RBC RBC Bearings Inc.	0.01%	72,251	$27.8M	Add +3.0%
CHX Championx Corp.	0.01%	1,115,589	$27.7M	Add +7047.6%
GTES Gates Industrial Corp. UK Ltd.	0.01%	1,203,386	$27.7M	Add +92.0%
FOUR SHIFT4 Payments Inc. Class A	0.01%	278,749	$27.6M	Add +21.2%
IYJ iShares U.S. Industrials ETF	0.01%	193,871	$27.6M	Reduce -13.4%
HALO Halozyme Therapeutics Inc.	0.01%	529,932	$27.6M	Reduce -2.0%
SWTX Springworks Therapeutics Inc.	0.01%	585,122	$27.5M	Add +527.7%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	1,090,308	$27.5M	Reduce -5.2%
PRMB Primo Brands Corp.	0.01%	924,960	$27.4M	Add +903.8%
TME Tencent Music Entertainm-ADR	0.01%	1,403,018	$27.3M	Add +871.1%
IDU iShares US Utilities ETF	0.01%	261,168	$27.3M	Add +17.0%
MTRN Materion Corp.	0.01%	343,866	$27.3M	Add +16.6%
ICLR Icon PLC	0.01%	186,904	$27.2M	Add +88.7%
VCR Vanguard Consumer Discre ETF	0.01%	75,008	$27.2M	Add +44.5%
PHO Invesco Water Resources ETF	0.01%	388,343	$27.1M	Add +2.3%
HYLS FT Tactical High Yield ETF	0.01%	648,909	$27.1M	Reduce -2.4%
BSCP Invesco Bulletshares 2025 CB	0.01%	1,311,042	$27.1M	Reduce -2.7%
INFL Horizon Kinetics Infl Benef	0.01%	639,896	$27.0M	Add +16.2%
LSTR Landstar System Inc.	0.01%	193,975	$27.0M	Reduce -4.0%
BSCQ Invesco Bulletshares 2026 CB	0.01%	1,377,338	$26.9M	Add +5.1%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	265,116	$26.8M	Add +2.8%
APTV Aptiv PLC	0.01%	393,268	$26.8M	Reduce -52.4%
GGG Graco Inc.	0.01%	311,935	$26.8M	Reduce -1.8%
ENOV Enovis Corp.	0.01%	852,603	$26.7M	Add +6.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	513,298	$26.7M	Add +192.2%
KVYO Klaviyo Inc. Class A	0.01%	793,207	$26.6M	Add +7825.7%
VTIP Vanguard Short-Term Tips	0.01%	529,599	$26.6M	Add +5.6%
IHDG Wisdomtree International Hed	0.01%	588,855	$26.5M	Add +7.7%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	332,929	$26.5M	Add +22672.2%
LNTH Lantheus Holdings Inc.	0.01%	323,100	$26.4M	Add +18.8%
DNP DNP Select Income Fund Inc.	0.01%	2,688,628	$26.3M	Add +5.9%
PSMT Pricesmart Inc.	0.01%	250,079	$26.3M	Reduce -4.0%
SITE Siteone Landscape Supply Inc.	0.01%	217,029	$26.2M	Add +21.8%
HURN Huron Consulting Group Inc.	0.01%	190,467	$26.2M	Add +3.0%
AVY Avery Dennison Corp.	0.01%	148,958	$26.1M	Reduce -7.9%
DES Wisdomtree US Smallcap Divid	0.01%	822,035	$26.1M	Reduce -14.2%
VOX Vanguard Communication Servi	0.01%	152,359	$26.1M	Add +49.1%
IYC iShares US Consumer Discreti	0.01%	261,507	$26.1M	Add +1.2%
ALE Allete Inc.	0.01%	406,541	$26.0M	Add +477.1%
LMAT Lemaitre Vascular Inc.	0.01%	311,627	$25.9M	Add +172.9%
LNT Alliant Energy Corp.	0.01%	427,183	$25.8M	Reduce -11.9%
POR Portland General Electric Co.	0.01%	635,461	$25.8M	Add +292.4%
CRBG Corebridge Financial Inc.	0.01%	726,163	$25.8M	Reduce -0.5%
LGOV First TR Long Duration O-ETF	0.01%	1,202,473	$25.8M	Add +18.5%
ERIE Erie Indemnity Company Class A	0.01%	74,161	$25.7M	Add +218.0%
RGEN Repligen Corp.	0.01%	206,587	$25.7M	Add +83.3%
CBOE Cboe Global Markets Inc.	0.01%	110,076	$25.7M	Reduce -36.4%
MAS Masco Corp.	0.01%	398,306	$25.6M	Reduce -49.5%
PTC PTC Inc.	0.01%	148,424	$25.6M	Add +63.2%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	522,230	$25.4M	Reduce -38.7%
UFPT Ufp Technologies Inc.	0.00%	104,014	$25.4M	Add +10.7%
EUFN iShares MSCI Europe Financia	0.00%	801,884	$25.4M	Add +91.5%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	257,785	$25.3M	Reduce -8.9%
MOD Modine Manufacturing Co.	0.00%	257,069	$25.3M	Add +172.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	313,201	$25.3M	Reduce -57.8%
CCL Carnival Corp.	0.00%	899,814	$25.3M	Reduce -7.2%
GIII G-III Apparel Group Ltd.	0.00%	1,128,019	$25.3M	Reduce -0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	374,124	$25.2M	Reduce -54.4%
SCHI Schwab 5-10 Year Corporate B	0.00%	1,109,064	$25.2M	Reduce -3.9%
STLD Steel Dynamics Inc.	0.00%	197,146	$25.2M	Reduce -30.8%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	516,582	$25.0M	Reduce -1.5%
PPLI People Inc. filed as IAC INC	0.00%	669,732	$25.0M	Add +49.1%
DCO Ducommun Inc.	0.00%	302,628	$25.0M	Reduce -11.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	632,989	$25.0M	Add +2637354.2%
MOH Molina Healthcare Inc.	0.00%	83,841	$25.0M	Add +3.5%
VSS Vanguard Ftse All Wo X-US SC	0.00%	185,475	$24.9M	Reduce -30.0%
AGCO Agco Corp.	0.00%	241,356	$24.9M	Add +219.7%
AG First Majestic Silver Corp.	0.00%	3,003,775	$24.8M	Add +397.2%
FBT First Trust Nyse Arca Biotec	0.00%	153,673	$24.8M	Reduce -3.2%
AAON Aaon Inc.	0.00%	336,060	$24.8M	Add +209.1%
BF.B Brown-Forman Corp. Class B	0.00%	919,945	$24.8M	Add +7.3%
GVI iShares Intermediate Governm	0.00%	231,747	$24.7M	Add +1.9%
JXN Jackson Financial Inc. Class A	0.00%	278,504	$24.7M	Add +112.8%
LVHI Franklin International Low V	0.00%	758,227	$24.7M	Add +41.8%
INCM Franklin Income Focus ETF	0.00%	911,490	$24.7M	Add +14.2%
FEM First Trust Emerging Markets	0.00%	1,003,521	$24.6M	Reduce -4.2%
ICFI Icf International Inc.	0.00%	290,816	$24.6M	Add +8.7%
PEN Penumbra Inc.	0.00%	95,904	$24.6M	Add +396.1%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	480,164	$24.5M	Reduce -15.4%
BSCS Invesco Bulletshares 2028 CB	0.00%	1,196,457	$24.5M	Add +6.8%
CPB The Campbell's Company	0.00%	799,686	$24.5M	Add +92.3%
IDCC Interdigital Inc.	0.00%	109,213	$24.5M	Reduce -13.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,163,678	$24.5M	Add +10.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	299,906	$24.5M	Reduce -5.7%
TRNO Terreno Realty Corp.	0.00%	435,714	$24.4M	Add +16.0%
INVA Innoviva Inc.	0.00%	1,213,842	$24.4M	Add +5537.9%
PCVX Vaxcyte Inc.	0.00%	749,392	$24.4M	Add +2442.8%
PDI PIMCO Dynamic Income Fund	0.00%	1,281,912	$24.3M	Add +4.2%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	294,140	$24.3M	Add +128.2%
TGTX TG Therapeutics Inc.	0.00%	673,370	$24.2M	Add +789.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	229,277	$24.1M	Add +17.0%
CGMS Cap Group US Multi-Sect Bond	0.00%	871,108	$24.1M	Add +13.9%
CRS Carpenter Technology	0.00%	86,815	$24.0M	Add +432.5%
OUSM Alps Oshares US Small-Cap Qu	0.00%	554,954	$24.0M	Add +3.4%
THC Tenet Healthcare Corp.	0.00%	135,867	$23.9M	Add +13.8%
GPI Group 1 Automotive Inc.	0.00%	54,692	$23.9M	Add +26.2%
INGR Ingredion Inc.	0.00%	176,027	$23.9M	Add +16.3%
NSSC Napco Security Technologies	0.00%	803,965	$23.9M	Add +10.5%
LIVN Livanova PLC	0.00%	529,324	$23.8M	Add +48.1%
PPA Invesco Aerospace & Defense	0.00%	168,169	$23.8M	Reduce -4.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	2,376,510	$23.8M	Add +46.2%
IXJ iShares Global Healthcare Et	0.00%	276,073	$23.8M	Add +5.9%
SUSB iShares ESG Aware 1-5 Year U	0.00%	943,705	$23.8M	Add +1.6%
PDX PIMCO Dynamic Income Strat	0.00%	963,334	$23.7M	Add +10.7%
AVLV Avantis US Large Cap Value	0.00%	347,307	$23.7M	Add +7.5%
RVT Royce Small-Cap Trust Inc.	0.00%	1,572,621	$23.7M	Reduce -1.8%
GL Globe Life Inc.	0.00%	190,057	$23.6M	Add +8.2%
SWX Southwest Gas Holdings Inc.	0.00%	316,859	$23.6M	Add +1.9%
UEC Uranium Energy Corp.	0.00%	3,465,203	$23.6M	Add +1891.4%
ALG Alamo Group Inc.	0.00%	107,751	$23.5M	Reduce -1.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	992,668	$23.5M	Reduce -10.0%
LAMR Lamar Advertising Co. Class A	0.00%	192,825	$23.4M	Add +37.3%
CIVI Civitas Resources Inc.	0.00%	846,730	$23.3M	Add +84.1%
ZWS Zurn Elkay Water Solutions C	0.00%	636,828	$23.3M	Add +6.5%
PLUS Eplus Inc.	0.00%	322,229	$23.2M	Add +3.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	454,908	$23.2M	Add +13.5%
XLRE SS Real Estate Select Sector	0.00%	558,291	$23.1M	Add +11.9%
SKYY First Trust Cloud Computing	0.00%	188,699	$23.0M	Add +11.8%
EVRG Evergy Inc.	0.00%	332,380	$22.9M	Add +24.3%
DEUS Xtrackers Russell US Multi	0.00%	406,966	$22.9M	Add +9.1%
FVAL Fidelity Value Factor ETF	0.00%	357,889	$22.9M	Add +116.8%
VVV Valvoline Inc.	0.00%	601,557	$22.8M	Add +137.3%
ARGX Argenx SE - ADR	0.00%	41,314	$22.8M	Add +7.8%
BAR Graniteshares Gold Trust	0.00%	696,903	$22.7M	Reduce -12.5%
AIZ Assurant Inc.	0.00%	114,848	$22.7M	Add +33.0%
PR Permian Resources Corp. Class A	0.00%	1,664,498	$22.7M	Add +12.2%
XAR SS SPDR S&P Aerospace Def	0.00%	107,422	$22.7M	Add +1.6%
GLPI Gaming and Leisure Propertie	0.00%	485,314	$22.7M	Add +4.0%
LSPD Lightspeed Commerce Inc.	0.00%	1,932,594	$22.6M	Add +49.7%
WTFC Wintrust Financial Corp.	0.00%	182,493	$22.6M	Add +3.3%
CMF iShares California Muni Bond	0.00%	404,780	$22.6M	Reduce -7.0%
VNOM Viper Energy Inc.	0.00%	591,584	$22.6M	Add +122.8%
AVEM Avantis Emerging Markets Eq	0.00%	328,429	$22.5M	Add +13.0%
JLL Jones Lang Lasalle Inc.	0.00%	87,992	$22.5M	Add +194.0%
ZG Zillow Group Inc. Class A	0.00%	328,169	$22.5M	Add +406.2%
XYLD Global X S&P 500 Cove Call E	0.00%	577,045	$22.5M	Reduce -2.5%
KBE SS SPDR S&P Bank ETF	0.00%	402,274	$22.4M	Add +198.5%
APPF Appfolio Inc. Class A	0.00%	97,111	$22.4M	Add +113.7%
AVTR Avantor Inc.	0.00%	1,658,946	$22.3M	Add +714.3%
IGEB iShares Investment Grade SYS	0.00%	490,925	$22.3M	Add +4.1%
PCT Purecycle Technologies Inc.	0.00%	1,624,045	$22.2M	Add +55.8%
SLM SLM Corp.	0.00%	678,225	$22.2M	Add +1587.2%
CNP Centerpoint Energy Inc.	0.00%	604,951	$22.2M	Reduce -22.9%
RDN Radian Group Inc.	0.00%	614,057	$22.1M	Reduce -3.2%
ARMK Aramark	0.00%	527,626	$22.1M	Add +46.1%
VTWO Vanguard Russell 2000 ETF	0.00%	252,876	$22.1M	Reduce -15.2%
DXJ Wisdomtree Japan Hedged Eq	0.00%	192,793	$22.0M	Add +24.5%
FXO First Trust Financial Alphad	0.00%	391,953	$22.0M	Add +7.4%
REET iShares Global REIT ETF	0.00%	889,389	$22.0M	Add +24.8%
MHK Mohawk Industries Inc.	0.00%	209,358	$21.9M	Add +129.8%
ALB Albemarle Corp.	0.00%	349,619	$21.9M	Add +27.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	291,570	$21.8M	Reduce -22.3%
LDOS Leidos Holdings Inc.	0.00%	138,273	$21.8M	Add +22.3%
AAL American Airlines Group Inc.	0.00%	1,941,116	$21.8M	Add +457.6%
LCII Lci Industries	0.00%	238,231	$21.7M	Add +3.7%
HII Huntington Ingalls Industrie	0.00%	89,802	$21.7M	Reduce -15.6%
BSCU Invesco Bulletshares 2030 CB	0.00%	1,287,363	$21.6M	Add +12.4%
AFG American Financial Group Inc.	0.00%	170,710	$21.5M	Add +126.3%
TRIP Tripadvisor Inc.	0.00%	1,648,503	$21.5M	Add +7.8%
PLNT Planet Fitness Inc. Class A	0.00%	196,379	$21.4M	Add +20.1%
CFLT Confluent Inc. Class A	0.00%	857,478	$21.4M	Add +71.9%
DOC Healthpeak Properties Inc.	0.00%	1,217,276	$21.3M	Reduce -9.2%
LSCC Lattice Semiconductor Corp.	0.00%	434,334	$21.3M	Add +145.5%
AER Aercap Holdings NV	0.00%	181,500	$21.2M	Reduce -22.5%
EAT Brinker International Inc.	0.00%	117,611	$21.2M	Add +91.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	286,791	$21.1M	Reduce -32.3%
FTA First Trust L C Val Alp	0.00%	267,944	$21.1M	Reduce -3.9%
ENVX Enovix Corp.	0.00%	2,030,836	$21.0M	Add +5.7%
STIP iShares 0-5 Year Tips Bond E	0.00%	203,250	$20.9M	Reduce -8.9%
ALAB Astera Labs Inc.	0.00%	231,197	$20.9M	Add +51.6%
CERT Certara Inc.	0.00%	1,786,481	$20.9M	Add +30.0%
ADX Adams Diversified Equity	0.00%	961,820	$20.9M	Reduce -8.8%
CIEN Ciena Corp.	0.00%	256,542	$20.9M	Add +32.1%
QBTS D-Wave Quantum Inc.	0.00%	1,423,576	$20.8M	Add +778.3%
RITM Rithm Capital Corp.	0.00%	1,845,420	$20.8M	Add +3.9%
SNX TD Synnex Corp.	0.00%	153,513	$20.8M	Add +133.4%
SFM Sprouts Farmers Market Inc.	0.00%	126,503	$20.8M	Add +30.7%
ESI Element Solutions Inc.	0.00%	919,277	$20.8M	Add +612.1%
QGRO American Century US Quality	0.00%	190,677	$20.8M	Add +63.3%
MTCH Match Group Inc.	0.00%	673,187	$20.8M	Add +31.6%
CGSD Cap Group Short Duration	0.00%	798,718	$20.7M	Add +68.6%
GRID First TRST Nasd Class Edg Sgiif	0.00%	149,011	$20.7M	Add +2.8%
RIOT Riot Platforms Inc.	0.00%	1,813,949	$20.5M	Add +325.9%
CLF Cleveland-Cliffs Inc.	0.00%	2,690,594	$20.4M	Add +33.0%
HACK Amplify Cybersecurity ETF	0.00%	236,682	$20.4M	Add +13.1%
OMCL Omnicell Inc.	0.00%	695,111	$20.4M	Add +1.4%
TMFC Motley Fool 100 Index ETF	0.00%	316,323	$20.4M	Add +98.7%
AAP Advance Auto Parts Inc.	0.00%	438,834	$20.4M	Add +451.6%
VRTS Virtus Investment Partners	0.00%	112,041	$20.3M	Add +18.2%
GKOS Glaukos Corp.	0.00%	196,375	$20.3M	Reduce -14.0%
AOS Smith (a.o.) Corp.	0.00%	309,044	$20.3M	Add +0.7%
PATK Patrick Industries Inc.	0.00%	219,587	$20.3M	Add +16.4%
RSI Rush Street Interactive Inc.	0.00%	1,359,398	$20.3M	Add +3971.0%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	500,720	$20.2M	Reduce -0.7%
QRVO Qorvo Inc.	0.00%	237,380	$20.2M	Add +412.6%
CLSK Cleanspark Inc.	0.00%	1,824,718	$20.1M	Add +273.2%
CDE Coeur Mining Inc.	0.00%	2,270,197	$20.1M	Add +68.3%
LPX Louisiana-Pacific Corp.	0.00%	233,908	$20.1M	Add +42.3%
FLG Flagstar Bank NA	0.00%	1,889,550	$20.0M	Add +452.2%
BLD Topbuild Corp.	0.00%	61,817	$20.0M	Add +161.8%
CCK Crown Holdings Inc.	0.00%	194,318	$20.0M	Add +297.2%
PCOR Procore Technologies Inc.	0.00%	291,295	$19.9M	Reduce -48.1%
WK Workiva Inc.	0.00%	290,294	$19.9M	Add +212.4%
NWS News Corp. Class B	0.00%	577,867	$19.8M	Add +794.1%
VDC Vanguard Consumer Staple ETF	0.00%	90,518	$19.8M	Reduce -17.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	467,090	$19.8M	Reduce -11.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	1,713,817	$19.8M	Reduce -0.5%
TKO Tko Group Holdings Inc.	0.00%	108,780	$19.8M	Reduce -5.8%
OPCH Option Care Health Inc.	0.00%	609,341	$19.8M	Add +163.6%
CDC Victoryshares US Eq Income E	0.00%	310,273	$19.8M	Add +2.0%
DX Dynex Capital Inc.	0.00%	1,614,973	$19.7M	Add +2430.4%
SHAK Shake Shack Inc. Class A	0.00%	140,312	$19.7M	Add +51.5%
OIH Vaneck Oil Services ETF	0.00%	85,586	$19.7M	Reduce -1.4%
CRC California Resources Corp.	0.00%	431,480	$19.7M	Add +409.0%
CWAN Clearwater Analytics HDS-A	0.00%	898,281	$19.7M	Add +82.7%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	169,546	$19.7M	Add +6.1%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	330,290	$19.7M	Add +22.0%
THQ Abrdn Healthcare Opport	0.00%	1,069,086	$19.7M	Add +2.4%
WYNN WYNN Resorts Ltd.	0.00%	209,897	$19.7M	Add +18.5%
CCC CCC Intelligent Solutions Ho	0.00%	2,085,125	$19.6M	Add +21.5%
FIW First Trust Water ETF	0.00%	181,687	$19.6M	Reduce -0.1%
MTDR Matador Resources Co.	0.00%	410,817	$19.6M	Reduce -6.6%
UTF Cohen & Steers Infrastructur	0.00%	726,869	$19.6M	Reduce -23.0%
VIRT Virtu Financial Inc. Class A	0.00%	435,483	$19.5M	Add +130.9%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	540,324	$19.5M	Reduce -0.8%
ILCV iShares Morningstar Value Et	0.00%	231,524	$19.3M	Add +2.8%
PAG Penske Automotive Group Inc.	0.00%	112,175	$19.3M	Add +570.2%
ESML iShares ESG Aware MSCI USA S	0.00%	465,180	$19.2M	Add +1.9%
FOX Fox Corp. Class B	0.00%	371,904	$19.2M	Reduce -7.2%
PFFA Virtus Infracap US Pref STCK	0.00%	919,558	$19.2M	Add +0.6%
SKWD Skyward Specialty Insurance	0.00%	330,894	$19.1M	Add +27.3%
OSW Onespaworld Holdings Ltd.	0.00%	937,818	$19.1M	Add +9.1%
DKS Dick's Sporting Goods Inc.	0.00%	96,447	$19.1M	Add +60.5%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	720,477	$19.1M	Reduce -2.6%
HASI Ha Sustainable Infrastructur	0.00%	709,771	$19.1M	Add +7.3%
NFG National Fuel Gas Co.	0.00%	224,435	$19.0M	Add +43.5%
ROIV Roivant Sciences Ltd.	0.00%	1,679,810	$18.9M	Add +16261.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	323,053	$18.9M	Reduce -8.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	109,573	$18.9M	Reduce -1.4%
THRM Gentherm Inc.	0.00%	666,321	$18.9M	Add +18.2%
ENS Enersys	0.00%	219,251	$18.8M	Add +1.2%
NYT New York Times Co. Class A	0.00%	334,838	$18.7M	Add +31.8%
FSLY Fastly Inc. Class A	0.00%	2,654,122	$18.7M	Add +639.6%
NOG Northern Oil and Gas Inc.	0.00%	660,909	$18.7M	Add +30.5%
AAAU Goldman Sachs Physical Gold	0.00%	571,038	$18.7M	Reduce -1.6%
IWL iShares Russell Top 200 ETF	0.00%	121,728	$18.6M	Reduce -19.8%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	387,115	$18.6M	Reduce -3.6%
S Sentinelone Inc. Class A	0.00%	1,014,684	$18.5M	Add +85.3%
VSAT Viasat Inc.	0.00%	1,269,976	$18.5M	Add +1060.3%
NNN NNN REIT Inc.	0.00%	429,071	$18.5M	Reduce -3.3%
AMED Amedisys Inc.	0.00%	187,627	$18.5M	Add +23.5%
MASI Masimo Corp.	0.00%	109,690	$18.5M	Add +149.9%
CART Maplebear Inc.	0.00%	406,635	$18.4M	Add +208.6%
DUHP Dimensional US High Profi Et	0.00%	516,721	$18.4M	Add +43.5%
ECAT BlackRock ESG Cap All TRM TR	0.00%	1,143,031	$18.4M	Add +514.5%
PDO PIMCO Dynamic Income Opport	0.00%	1,359,860	$18.3M	Add +13.4%
G Genpact Ltd.	0.00%	415,883	$18.3M	Add +241.7%
SPTI SS SPDR P Int Term TSY ETF	0.00%	635,600	$18.3M	Add +140.7%
EMLC Vaneck JPM Em Local Curr BND	0.00%	720,703	$18.3M	Add +3.1%
ADC Agree Realty Corp.	0.00%	249,595	$18.2M	Reduce -5.9%
HRL Hormel Foods Corp.	0.00%	601,917	$18.2M	Add +49.4%
WBA Walgreens Boots Alliance Inc.	0.00%	1,583,088	$18.2M	Add +22.2%
CGMU Cap Group Municipal Income	0.00%	679,170	$18.1M	Add +9.4%
TEM Tempus AI Inc. Class A	0.00%	284,496	$18.1M	Add +994.7%
BLDR Builders Firstsource Inc.	0.00%	154,912	$18.1M	Reduce -25.0%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	362,355	$18.1M	Add +250.8%
FLQM Franklin U.S. Mid Cap Multif	0.00%	332,189	$18.0M	Reduce -5.3%
HHH Howard Hughes Holdings Inc.	0.00%	266,778	$18.0M	Add +168.8%
HOG Harley-Davidson Inc.	0.00%	759,971	$17.9M	Add +206.4%
CHE Chemed Corp.	0.00%	36,759	$17.9M	Reduce -1.6%
LBRDA Liberty Broadband-A	0.00%	182,915	$17.9M	Add +15296.9%
UTG Reaves Utility Income Fund	0.00%	493,887	$17.9M	Reduce -1.4%
OKTA Okta Inc.	0.00%	178,031	$17.8M	Add +41.7%
IAK iShares U.S. Insurance ETF	0.00%	132,205	$17.8M	Add +11.6%
BE Bloom Energy Corp. Class A	0.00%	741,769	$17.7M	Reduce -6.4%
LDSF First TR Low Duration St-ETF	0.00%	932,769	$17.7M	Add +67.9%
AVIG Avantis Core Fixed Income	0.00%	424,828	$17.7M	Add +19.0%
AA Alcoa Corp.	0.00%	598,176	$17.7M	Add +544.9%
OUSA Alps Oshares US Quality Divi	0.00%	326,911	$17.6M	Reduce -2.5%
HNI Hni Corp.	0.00%	358,418	$17.6M	Add +4047.4%
VFC VF Corp.	0.00%	1,499,979	$17.6M	Add +149.5%
AZTA Azenta Inc.	0.00%	570,410	$17.6M	Reduce -0.7%
RECS Columbia Resear Enh Cor ETF	0.00%	477,034	$17.6M	Reduce -16.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	184,724	$17.6M	Add +1.3%
GEN Gen Digital Inc.	0.00%	596,794	$17.5M	Reduce -25.5%
TRNS Transcat Inc.	0.00%	203,834	$17.5M	Add +24.8%
AMH American Homes 4 Rent- A	0.00%	485,758	$17.5M	Add +169.2%
GBCI Glacier Bancorp Inc.	0.00%	406,235	$17.5M	Add +6.0%
SGOL Abrdn Physical Gold Shares	0.00%	554,012	$17.5M	Add +1.5%
FEX First Trust Large Cap Core A	0.00%	158,631	$17.4M	Add +21.5%
FXR First Trust Indst/Producers	0.00%	234,487	$17.4M	Reduce -6.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	92,167	$17.4M	Reduce -10.9%
JIRE JPMorgan Int Res Enh Eqty	0.00%	245,766	$17.4M	Reduce -1.0%
AHCO Adapthealth Corp.	0.00%	1,841,788	$17.4M	Reduce 0.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	523,123	$17.4M	Reduce -7.8%
CACI Caci International Inc. Class A	0.00%	36,396	$17.4M	Reduce -8.0%
IYE iShares U.S. Energy ETF	0.00%	382,778	$17.3M	Add +4.2%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	678,127	$17.3M	Add +712.9%
BPOP Popular Inc.	0.00%	156,630	$17.3M	Add +66.0%
CFO Victoryshares US 500 Enhance	0.00%	241,717	$17.2M	Add +12.9%
BBUC Brookfield Business Class A	0.00%	552,305	$17.2M	Reduce -43.2%
RNAM Avidity Biosciences Inc.	0.00%	606,707	$17.2M	Add +1269.4%
AN Autonation Inc.	0.00%	86,614	$17.2M	Add +357.0%
PIZ Invesco Dorsey Wright Develo	0.00%	372,192	$17.1M	Add +71.4%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	842,585	$17.1M	Add +0.1%
JCPB JPMorgan Core Plus Bond ETF	0.00%	362,714	$17.1M	Reduce -16.6%
FTHI Fthi/First Trust Exchange-TR	0.00%	746,968	$17.1M	Add +9.1%
BLFS Biolife Solutions Inc.	0.00%	791,321	$17.0M	Add +13.3%
KIE SS SPDR S&P Insurance ETF	0.00%	285,211	$17.0M	Add +173.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	7,960,839	$17.0M	Add +266.7%
AVUS Avantis U.S. Equity ETF	0.00%	168,592	$17.0M	Add +2.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,100,805	$16.9M	Add +115.0%
SBAC SBA Communications Corp.	0.00%	71,983	$16.9M	Reduce -29.1%
OSIS Osi Systems Inc.	0.00%	74,834	$16.8M	Add +629.6%
VUSB Vanguard Ultra Short Bond Et	0.00%	337,394	$16.8M	Add +56.3%
IMTM iShares MSCI Intl Momentum F	0.00%	367,790	$16.8M	Add +659.8%
PRGO Perrigo Co. PLC	0.00%	628,478	$16.8M	Add +51.7%
BSCV Invesco Bulletshares 2031 CB	0.00%	1,014,341	$16.8M	Add +14.4%
YOU Clear Secure Inc. Class A	0.00%	603,181	$16.7M	Add +122.2%
CMA Comerica Inc.	0.00%	280,567	$16.7M	Add +237.1%
WMS Advanced Drainage Systems Inc.	0.00%	145,672	$16.7M	Add +23.8%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	165,184	$16.7M	Add +88.8%
VGLT Vanguard Long-Term Treasury	0.00%	296,919	$16.7M	Reduce -43.0%
LOPE Grand Canyon Education Inc.	0.00%	88,140	$16.7M	Add +31.3%
WLK Westlake Corp.	0.00%	218,492	$16.6M	Add +464.8%
BL Blackline Inc.	0.00%	292,607	$16.6M	Reduce -6.0%
SYM Symbotic Inc.	0.00%	425,545	$16.5M	Add +401.5%
ICOW Pacer Developed Markets Inte	0.00%	484,831	$16.5M	Add +7.1%
WINN Harbor Long-Term Growers ETF	0.00%	565,697	$16.5M	Add +16.4%
CRSP Crispr Therapeutics AG	0.00%	337,138	$16.4M	Add +136.3%
ITT Itt Inc.	0.00%	104,524	$16.4M	Add +12.8%
EYE National Vision Holdings Inc.	0.00%	711,976	$16.4M	Add +3.9%
BALL Ball Corp.	0.00%	291,991	$16.4M	Add +3.6%
RWL Invesco S&P 500 Revenue ETF	0.00%	157,002	$16.4M	Add +9.7%
ONC Beone Medicines Ltd.-ADR	0.00%	67,471	$16.3M	Add +0.3%
CHEF The Chefs' Warehouse Inc.	0.00%	254,507	$16.2M	Add +16.4%
WEN The Wendy's Co.	0.00%	1,419,986	$16.2M	Reduce -40.5%
SPSB SS SPDR P St C Corp. ETF	0.00%	536,939	$16.2M	Add +0.1%
VKTX Viking Therapeutics Inc.	0.00%	611,697	$16.2M	Add +75.9%
BTG B2GOLD Corp.	0.00%	4,484,444	$16.2M	Add +10.8%
BFH Bread Financial Holdings Inc.	0.00%	281,985	$16.1M	Add +29.5%
GXO Gxo Logistics Inc.	0.00%	330,190	$16.1M	Add +422.4%
EWU iShares MSCI United Kingdom	0.00%	403,855	$16.0M	Reduce -8.9%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	611,693	$16.0M	Add +1.8%
GRND Grindr Inc.	0.00%	703,420	$16.0M	Add +2198087.5%
DFSV Dimensional US Small Cap Val	0.00%	539,542	$15.9M	Add +10.2%
JEF Jefferies Financial Group Inc.	0.00%	290,299	$15.9M	Add +86.5%
NTCT Netscout Systems Inc.	0.00%	639,944	$15.9M	Add +1135.5%
GOLF Acushnet Holdings Corp.	0.00%	217,302	$15.8M	Add +145.0%
FSS Federal Signal Corp.	0.00%	148,651	$15.8M	Add +58.8%
STLA Stellantis NV	0.00%	1,574,086	$15.8M	Add +65.3%
PCTY Paylocity Holding Corp.	0.00%	86,960	$15.8M	Add +3.0%
WPC WP Carey Inc.	0.00%	252,053	$15.7M	Reduce -0.1%
BKLN Invesco Senior Loan ETF	0.00%	748,437	$15.7M	Reduce -4.5%
PRAA Pra Group Inc.	0.00%	1,059,533	$15.6M	Add +8.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	535,208	$15.6M	Add +22.2%
LUNR Intuitive Machines Inc.	0.00%	1,437,196	$15.6M	Add +6045.3%
EEFT Euronet Worldwide Inc.	0.00%	153,519	$15.6M	Add +198.5%
FTAI Ftai Aviation Ltd.	0.00%	134,970	$15.5M	Add +53.1%
MOG.A Moog Inc. Class A	0.00%	85,786	$15.5M	Add +152.8%
SPIB SS SPDR P Int C Corp. ETF	0.00%	461,733	$15.5M	Add +1.8%
PNFP Pinnacle Financial Partners	0.00%	140,386	$15.5M	Reduce -5.2%
STAG Stag Industrial Inc.	0.00%	427,163	$15.5M	Reduce -2.1%
CAMT Camtek Ltd.	0.00%	183,034	$15.5M	Add +27.7%
DFAT Dimensional US Target Value	0.00%	286,633	$15.5M	Add +14.5%
PWB Invesco Large Cap Growth ETF	0.00%	131,399	$15.4M	Reduce -2.4%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	406,470	$15.4M	Reduce -1.5%
RMBS Rambus Inc.	0.00%	240,224	$15.4M	Add +19.1%
FIVN FIVE9 Inc.	0.00%	580,117	$15.4M	Add +67.9%
SOUN Soundhound AI Inc. Class A	0.00%	1,431,286	$15.4M	Add +792.9%
IAI iShares U.S. Broker-Dealers	0.00%	90,140	$15.2M	Reduce -0.2%
ALSN Allison Transmission Holding	0.00%	160,427	$15.2M	Add +71.2%
NBIX Neurocrine Biosciences Inc.	0.00%	121,152	$15.2M	Add +46.3%
U Unity Software Inc.	0.00%	628,555	$15.2M	Reduce -20.0%
TLN Talen Energy Corp.	0.00%	52,244	$15.2M	Add +57.7%
VNO Vornado Realty Trust	0.00%	397,223	$15.2M	Add +1344.1%
DFSD Dimensional Short Duration	0.00%	314,651	$15.1M	Reduce -24.2%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	92,524	$15.1M	Add +10.9%
ALRM Alarm.com Holdings Inc.	0.00%	266,469	$15.1M	Add +1124.2%
PSC Principal US Small-Cap ETF	0.00%	282,844	$15.1M	Reduce -1.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	76,374	$15.1M	Reduce -5.7%
LAUR Laureate Education Inc.	0.00%	643,677	$15.0M	Reduce -16.7%
IQQQ Proshares NDX High Incom ETF	0.00%	367,435	$15.0M	Add +162.4%
VET Vermilion Energy Inc.	0.00%	2,063,809	$15.0M	Add +36.1%
RPG Invesco S&P 500 Pure Growth	0.00%	327,473	$15.0M	Reduce -8.1%
WPP WPP PLC-Sponsored ADR	0.00%	427,667	$15.0M	Add +16.6%
EIPI FT Energy Income ETF	0.00%	759,049	$15.0M	Reduce -18.3%
XME SS SPDR S&P Metals Mining	0.00%	222,304	$14.9M	Add +15.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	486,178	$14.9M	Add +42.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	270,245	$14.9M	Add +91.7%
UTES Virtus Reaves Utilities ETF	0.00%	196,105	$14.8M	Reduce -1.2%
PNW Pinnacle West Capital	0.00%	164,537	$14.7M	Reduce -16.9%
ACLS Axcelis Technologies Inc.	0.00%	210,572	$14.7M	Add +79.1%
CROX Crocs Inc.	0.00%	144,863	$14.7M	Add +278.4%
MUSA Murphy USA Inc.	0.00%	36,036	$14.7M	Add +184.9%
POWL Powell Industries Inc.	0.00%	69,632	$14.7M	Add +125.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	593,818	$14.6M	Reduce -12.4%
EWQ iShares MSCI France ETF	0.00%	339,943	$14.6M	Add +469.1%
BBSI Barrett Business SVCS Inc.	0.00%	348,324	$14.5M	Reduce -11.9%
IEX Idex Corp.	0.00%	82,712	$14.5M	Reduce -19.6%
CLBT Cellebrite Di Ltd.	0.00%	907,247	$14.5M	Add +10.1%
FTGS First Trust Grwth Strgth ETF	0.00%	423,428	$14.5M	Add +4.7%
RRC Range Resources Corp.	0.00%	355,524	$14.5M	Reduce -17.4%
XGDVX Gabelli Dividend & Income TR	0.00%	555,700	$14.5M	Add +0.8%
SRRK Scholar Rock Holding Corp.	0.00%	407,686	$14.4M	Add +388172.4%
HTGC Hercules Capital Inc.	0.00%	788,373	$14.4M	Reduce -1.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	316,645	$14.4M	Reduce -31.3%
KGS Kodiak Gas Services Inc.	0.00%	419,645	$14.4M	Add +4000.1%
EPAM Epam Systems Inc.	0.00%	81,186	$14.4M	Reduce -16.5%
LKQ LKQ Corp.	0.00%	387,399	$14.3M	Add +58.0%
EPI Wisdomtree India Earnings	0.00%	301,985	$14.3M	Reduce -5.0%
AGOX Adaptive Alpha Opportunities	0.00%	484,355	$14.3M	Add +32.0%
EDV Vanguard Extended Dur Treas	0.00%	212,297	$14.3M	Add +1.0%
IYY iShares Dow Jones U.S. ETF	0.00%	94,023	$14.2M	Reduce -1.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	491,937	$14.2M	Add +40.4%
BTE Baytex Energy Corp.	0.00%	7,891,537	$14.1M	Add +73.6%
CHDN Churchill Downs Inc.	0.00%	139,816	$14.1M	Add +23.8%
FPF First TR Interm Dur & Inc.	0.00%	749,787	$14.1M	Reduce -4.0%
EVR Evercore Inc. Class A	0.00%	52,187	$14.1M	Add +46.0%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	280,104	$14.1M	Reduce -45.1%
MODL Victoryshares Westend US Sec	0.00%	326,014	$14.1M	Add +2.6%
SCHA Schwab US Small-Cap ETF	0.00%	555,189	$14.0M	Add +76.4%
LASR Nlight Inc.	0.00%	712,672	$14.0M	Add +5935.0%
VALE Vale SA-SP ADR	0.00%	1,441,276	$14.0M	Reduce -1.5%
PAXS PIMCO Access Income Fund	0.00%	924,227	$14.0M	Add +118.2%
RGA Reinsurance Group of America	0.00%	70,411	$14.0M	Reduce -15.2%
CRWV Coreweave Inc. Class A	0.00%	85,580	$14.0M	Add +16647.5%
MTZ Mastec Inc.	0.00%	81,843	$13.9M	Add +112.9%
BOTZ Global X Robotics & Artifici	0.00%	426,580	$13.9M	Reduce -9.1%
DFAU Dimensional US Core Equity M	0.00%	328,424	$13.9M	Add +49.5%
IYZ iShares US Telecommunication	0.00%	465,395	$13.9M	Add +181.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	212,083	$13.8M	Add +0.8%
QXO Qxo Inc.	0.00%	642,466	$13.8M	Add +436.8%
SPGP Invesco S&P 500 Garp ETF	0.00%	128,218	$13.8M	Reduce -23.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	797,585	$13.8M	Add +0.3%
BWA Borgwarner Inc.	0.00%	411,205	$13.8M	Add +120.8%
SPHR Sphere Entertainment Co.	0.00%	329,155	$13.8M	Add +118.5%
COPX Global X Copper Miners ETF	0.00%	305,445	$13.7M	Add +87.2%
VPLS Vanguard Core-Plus Bond ETF	0.00%	176,531	$13.7M	Add +16.1%
CAG Conagra Brands Inc.	0.00%	670,892	$13.7M	Reduce -7.1%
DWLD Davis Select Worldwide ETF	0.00%	330,417	$13.7M	Reduce -20.3%
RRX Regal Rexnord Corp.	0.00%	94,400	$13.7M	Add +991.8%
TNL Travel + Leisure Co.	0.00%	264,316	$13.6M	Add +189.9%
SCHV Schwab US Large-Cap Value	0.00%	491,426	$13.6M	Reduce -9.2%
EGP Eastgroup Properties Inc.	0.00%	81,146	$13.6M	Add +39.2%
IBTF iShares Ibonds Dec 2025 Term	0.00%	580,493	$13.6M	Add +5.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	508,836	$13.5M	Reduce -3.9%
USA Liberty All Star Equity Fund	0.00%	1,981,102	$13.5M	Add +4.1%
VRP Invesco Variable Rate Prefer	0.00%	551,527	$13.5M	Add +4.0%
SITM Sitime Corp.	0.00%	63,263	$13.5M	Add +1334.2%
NSIT Insight Enterprises Inc.	0.00%	97,565	$13.5M	Add +299.5%
FMTM Mrktdsk Foc US Mmntm ETF	0.00%	504,759	$13.5M	Add +7688.3%
MLPA Global X MLP ETF	0.00%	268,185	$13.5M	Reduce -0.8%
RNR Renaissancere Holdings Ltd.	0.00%	55,393	$13.5M	Add +664.6%
PTNQ Pacer Trendpilot 100 ETF	0.00%	187,798	$13.4M	Reduce -4.0%
CHWY Chewy Inc. Class A	0.00%	314,099	$13.4M	Add +42.4%
GEM Goldman Sachs Activebeta Em	0.00%	359,226	$13.4M	Add +28.3%
JMUB JPMorgan Municipal ETF	0.00%	268,757	$13.3M	Add +168.2%
SLAB Silicon Laboratories Inc.	0.00%	90,520	$13.3M	Add +198.1%
XNIEX Virtus Equity & Convertible	0.00%	556,615	$13.3M	Reduce -0.5%
PTCT PTC Therapeutics Inc.	0.00%	272,339	$13.3M	Add +14733.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	125,851	$13.3M	Add +87.8%
LRN Stride Inc.	0.00%	91,303	$13.3M	Add +40.4%
FDT First Trust Develp MKT Ex-US	0.00%	192,379	$13.2M	Reduce -3.6%
CAKE The Cheesecake Factory Inc.	0.00%	210,742	$13.2M	Reduce -11.9%
AMRC Ameresco Inc. Class A	0.00%	864,896	$13.1M	Add +15.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1,201,417	$13.1M	Add +0.7%
SSB Southstate Bank Corp.	0.00%	142,436	$13.1M	Reduce -2.7%
RLI Rli Corp.	0.00%	181,397	$13.1M	Add +221.7%
PTA Cohen & Steers Tax-Advantage	0.00%	661,152	$13.1M	Reduce -2.4%
BILL Bill Holdings Inc.	0.00%	282,620	$13.1M	Reduce -10.9%
FRT Federal Realty Invs Trust	0.00%	137,443	$13.1M	Reduce -70.9%
COHR Coherent Corp.	0.00%	145,686	$13.0M	Add +6.6%
TGI Triumph Group Inc.	0.00%	504,685	$13.0M	Add +1799.6%
RPD RAPID7 Inc.	0.00%	561,653	$13.0M	Add +71.8%
ACWV iShares MSCI Global Min Vol	0.00%	109,134	$12.9M	Add +50.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	198,490	$12.9M	Reduce -10.7%
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,419,470	$12.9M	Add +271.9%
XRT SS SPDR S&P Retail ETF	0.00%	167,209	$12.9M	Add +191.1%
TELFY Telefonica SA-Spon ADR	0.00%	2,457,010	$12.8M	Add +0.1%
EMBJ Embraer SA-Spon ADR	0.00%	225,732	$12.8M	Reduce -0.6%
ITB iShares U.S. Home Constructi	0.00%	137,658	$12.8M	Reduce -65.5%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	1,162,599	$12.8M	Add +8.4%
ADMA Adma Biologics Inc.	0.00%	703,430	$12.8M	Add +633.6%
AWI Armstrong World Industries	0.00%	78,791	$12.8M	Add +4.8%
AOM iShares Core 40/60 Moderate	0.00%	277,462	$12.8M	Add +0.8%
TTC Toro Co.	0.00%	180,587	$12.8M	Add +21.7%
BRKR Bruker Corp.	0.00%	309,530	$12.8M	Add +151.0%
MSGS Madison Square Garden Sports	0.00%	60,998	$12.7M	Add +11.0%
RS Reliance Inc.	0.00%	40,500	$12.7M	Add +168.0%
AOR iShares Core 60/40 Balanced	0.00%	206,371	$12.7M	Add +9.0%
FRPT Freshpet Inc.	0.00%	186,115	$12.6M	Add +175.2%
INMD Inmode Ltd.	0.00%	873,150	$12.6M	Add +260.2%
MTBA Simplify MBS ETF	0.00%	251,163	$12.6M	Add +7.3%
PI Impinj Inc.	0.00%	112,980	$12.6M	Add +1553.7%
FFIV F5 Inc.	0.00%	42,627	$12.5M	Reduce -27.0%
INFY Infosys Ltd.-SP ADR	0.00%	674,099	$12.5M	Add +226.0%
BV Brightview Holdings Inc.	0.00%	749,001	$12.5M	Add +7.0%
PPLT Abrdn Physical Platinum SHRS	0.00%	101,478	$12.5M	Reduce -0.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,538,641	$12.4M	Add +15261.8%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	196,236	$12.4M	Add +149698.5%
IGRO iShares Intl Div Growth ETF	0.00%	156,869	$12.4M	Add +175.8%
EVTR Eaton Vance Total Return	0.00%	243,271	$12.4M	Reduce -31.9%
LOGI Logitech International-Reg	0.00%	137,064	$12.4M	Add +333.2%
FIVE Five Below	0.00%	94,027	$12.3M	Reduce -53.2%
SII Sprott Inc.	0.00%	177,984	$12.3M	Add +62.0%
EDIV State Street SPDR S&P Emergi	0.00%	322,345	$12.3M	Add +5.7%
MCHI iShares MSCI China ETF	0.00%	222,357	$12.3M	Reduce -47.6%
PRCT Procept Biorobotics Corp.	0.00%	212,515	$12.2M	Add +942.8%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	859,449	$12.2M	Reduce -4.3%
PNQI Invesco Nasdaq Internet ETF	0.00%	232,891	$12.2M	Reduce -5.1%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,389,498	$12.2M	Reduce -1.2%
GCC Wisdomtree Enhanced Commodit	0.00%	610,848	$12.2M	Add +1.7%
REZ Ishars Res and Multi Reales	0.00%	147,266	$12.1M	Reduce -3.1%
SMG Scotts Miracle-Gro Co.	0.00%	183,724	$12.1M	Reduce -5.7%
IAT iShares US Regional Banks Et	0.00%	244,359	$12.1M	Reduce -15.1%
PUBM Pubmatic Inc. Class A	0.00%	970,347	$12.1M	Add +7.4%
IBTH iShares Ibonds Dec 2027 Term	0.00%	535,727	$12.0M	Reduce -13.9%
TEX Terex Corp.	0.00%	257,755	$12.0M	Add +104.0%
DWAS Invesco Dorsey Wright Smallc	0.00%	141,663	$12.0M	Reduce -22.5%
LECO Lincoln Electric Holdings	0.00%	57,962	$12.0M	Add +6.0%
GAP The Gap Inc.	0.00%	549,998	$12.0M	Add +248.3%
IRTC Irhythm Holdings Inc.	0.00%	77,721	$12.0M	Add +926.3%
EQNR Equinor ASA-Spon ADR	0.00%	475,861	$12.0M	Add +220.0%
SCHO Schwab Short-Term US Treas	0.00%	490,641	$12.0M	Reduce -2.4%
PATH Uipath Inc. Class A	0.00%	934,458	$12.0M	Add +563.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	189,666	$11.9M	Reduce -2.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	296,933	$11.9M	Reduce -15.9%
SIL Global X Silver Miners ETF	0.00%	246,478	$11.9M	Add +17.3%
GEO The Geo Group Inc.	0.00%	494,382	$11.8M	Add +638.1%
LFUS Littelfuse Inc.	0.00%	52,024	$11.8M	Add +61.5%
AUB Atlantic Union Bankshares Co.	0.00%	376,034	$11.8M	Add +213.1%
TRU Transunion	0.00%	133,645	$11.8M	Add +76.4%
RGTI Rigetti Computing Inc.	0.00%	989,202	$11.7M	Add +348.2%
OKLO Oklo Inc.	0.00%	209,379	$11.7M	Add +125.5%
SF Stifel Financial Corp.	0.00%	112,927	$11.7M	Add +7.7%
IONQ Ionq Inc.	0.00%	271,189	$11.7M	Add +102.1%
NOV Nov Inc.	0.00%	934,782	$11.6M	Add +1780.0%
NSP Insperity Inc.	0.00%	193,135	$11.6M	Add +79.8%
TYG Tortoise Energy Infrastruct	0.00%	264,124	$11.6M	Add +6.3%
IGE iShares North American Natur	0.00%	261,660	$11.6M	Add +4.8%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	583,163	$11.6M	Add +79.3%
CLFD Clearfield Inc.	0.00%	266,442	$11.6M	Reduce -1.3%
LW Lamb Weston Holdings Inc.	0.00%	222,388	$11.5M	Add +20.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	117,410	$11.5M	Add +12.2%
GLP Global Partners LP	0.00%	218,393	$11.5M	Reduce -11.0%
ISHG iShares -3 Year Internationa	0.00%	150,208	$11.5M	Add +1319.3%
JPEF JPMorgan Equity Focus ETF	0.00%	163,896	$11.5M	Reduce -3.3%
LITE Lumentum Holdings Inc.	0.00%	120,802	$11.5M	Add +10.1%
KNX Knight-Swift Transportation	0.00%	259,449	$11.5M	Add +103.0%
WLFC Willis Lease Finance Corp.	0.00%	80,327	$11.5M	Add +455.8%
PREMIER INC-CLASS A	0.00%	522,308	$11.5M	Add +13.2%
HLMN Hillman Solutions Corp.	0.00%	1,604,145	$11.5M	Add +253.7%
VMI Valmont Industries	0.00%	35,021	$11.4M	Reduce -6.4%
CXT Crane NXT Co.	0.00%	212,062	$11.4M	Add +4.8%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	142,238	$11.4M	Add +149.6%
ESAB Esab Corp.	0.00%	94,178	$11.4M	Add +81.6%
DGII Digi International Inc.	0.00%	325,303	$11.3M	Reduce -2.2%
FXU First Trust Utilities Alphad	0.00%	266,865	$11.3M	Add +81.6%
BST BlackRock Science & Tech TR	0.00%	296,112	$11.3M	Reduce -0.2%
AYI Acuity Inc.	0.00%	37,808	$11.3M	Add +137.6%
RKT Rocket Cos Inc. Class A	0.00%	793,623	$11.3M	Add +1039.6%
CPT Camden Property Trust	0.00%	99,839	$11.3M	Reduce -38.3%
PEO Adams Natural Resources Fund	0.00%	526,089	$11.2M	Add +39.0%
PRI Primerica Inc.	0.00%	41,078	$11.2M	Reduce -6.1%
TS Tenaris SA-ADR	0.00%	300,381	$11.2M	Reduce -33.7%
LOUP Innovator Deepwater Frontier	0.00%	178,950	$11.2M	Reduce -18.3%
WSFS WSFS Financial Corp.	0.00%	203,656	$11.2M	Reduce -8.7%
EWZ iShares MSCI Brazil ETF	0.00%	388,228	$11.2M	Add +12.8%
BKH Black Hills Corp.	0.00%	199,254	$11.2M	Add +99.9%
ULS Ul Solutions Inc. Class A	0.00%	153,383	$11.2M	Add +6.9%
FSK FS KKR Capital Corp.	0.00%	537,991	$11.2M	Add +6.8%
YELP Yelp Inc.	0.00%	325,514	$11.2M	Add +28.9%
SFD Smithfield Foods Inc.	0.00%	474,008	$11.2M	Add +563.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	218,923	$11.2M	Add +4.1%
NGD New Gold Inc.	0.00%	2,249,793	$11.1M	Add +83.6%
XHB SS SPDR S&P Homebldrs ETF	0.00%	112,967	$11.1M	Reduce -28.0%
CXW Corecivic Inc.	0.00%	528,377	$11.1M	Add +787.7%
JSMD Janus Small Mid Cap GR Alp	0.00%	143,292	$11.1M	Add +20.9%
NZF Nuveen Municipal Credit Inc.	0.00%	933,138	$11.1M	Add +21.6%
MNDY Monday.com Ltd.	0.00%	35,350	$11.1M	Add +303.1%
GAM General American Investors	0.00%	198,286	$11.1M	Add +1.2%
IGF iShares Global Infrastructur	0.00%	187,683	$11.1M	Add +41.6%
SXI Standex International Corp.	0.00%	71,005	$11.1M	Add +57.8%
IBTG iShares Ibonds Dec 2026 Term	0.00%	482,832	$11.1M	Add +0.8%
NOK Nokia Corp.-Spon ADR	0.00%	2,136,998	$11.1M	Reduce -4.3%
RPRX Royalty Pharma PLC Class A	0.00%	306,978	$11.1M	Add +50.7%
ROKU Roku Inc.	0.00%	125,785	$11.1M	Reduce -26.7%
PFGC Performance Food Group Co.	0.00%	126,241	$11.0M	Add +74.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	713,247	$11.0M	Add +1.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	159,166	$11.0M	Add +540.1%
COWG Pacer US LRG Cap Cows GR LD	0.00%	314,004	$11.0M	Add +11.7%
BGC BGC Group Inc. Class A	0.00%	1,075,177	$11.0M	Add +876.6%
MLCO Melco Resorts & Entert-ADR	0.00%	1,515,643	$11.0M	Add +741.3%
BIDU Baidu Inc. - Spon ADR	0.00%	126,618	$10.9M	Reduce -21.2%
PAA Plains All Amer Pipeline LP	0.00%	592,139	$10.8M	Add +7.0%
FTHY First Trust Hi YLD Opp 2027	0.00%	728,726	$10.8M	Reduce -1.7%
MAIN Main Street Capital Corp.	0.00%	182,705	$10.8M	Reduce -1.1%
HDEF Xtrackers MSCI Eafe High Div	0.00%	372,265	$10.7M	Add +30.7%
SDVD FT Vest Smid Rising Dividend	0.00%	523,542	$10.7M	Reduce -27.8%
CNXC Concentrix Corp.	0.00%	202,571	$10.7M	Add +326.5%
MPT Medical Properties Trust Inc.	0.00%	2,482,504	$10.7M	Add +539.4%
BGRN iShares Usd Green Bond ETF	0.00%	224,446	$10.7M	Add +3.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	362,957	$10.7M	Reduce -0.6%
DLX Deluxe Corp.	0.00%	670,968	$10.7M	Add +32.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	107,896	$10.6M	Reduce -65.2%
FOR Forestar Group Inc.	0.00%	530,278	$10.6M	Add +8.8%
ACA Arcosa Inc.	0.00%	122,289	$10.6M	Add +14.8%
TTAN Servicetitan Inc. Class A	0.00%	98,780	$10.6M	Add +11801.2%
ICLN iShares Global Clean Energy	0.00%	806,658	$10.6M	Add +33.8%
PFFD Global X US Preferred ETF	0.00%	560,892	$10.6M	Reduce -21.8%
EWD iShares MSCI Sweden ETF	0.00%	230,643	$10.6M	Add +256.5%
NPFD Nuveen Var RT Pref & Inc.	0.00%	546,996	$10.5M	Add +0.0%
EHC Encompass Health Corp.	0.00%	85,861	$10.5M	Reduce -3.0%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	235,140	$10.5M	Add +129.0%
FYC First Trust Small Cap Growth	0.00%	131,813	$10.5M	Add +0.9%
AUR Aurora Innovation Inc.	0.00%	2,001,671	$10.5M	Add +780.0%
PRDO Perdoceo Education Corp.	0.00%	320,772	$10.5M	Add +2908.3%
AMTM Amentum Holdings Inc.	0.00%	443,200	$10.5M	Reduce -23.9%
DCI Donaldson Co. Inc.	0.00%	150,798	$10.5M	Add +47.7%
IBTI iShares Ibonds Dec 2028 Term	0.00%	465,046	$10.4M	Reduce -6.4%
RSPH Invesco S&P 500 Equal Weight	0.00%	355,421	$10.4M	Add +2.5%
XNCR Xencor Inc.	0.00%	1,319,034	$10.4M	Add +12962.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	106,231	$10.3M	Reduce -4.8%
DNN Denison Mines Corp.	0.00%	5,664,155	$10.3M	Add +31.2%
EPRF Innovat S&P Invest GRD Pref	0.00%	584,213	$10.3M	Add +10.8%
SAND Sandstorm Gold Ltd.	0.00%	1,094,861	$10.3M	Add +1570.9%
MUNI PIMCO Intermediate Municipal	0.00%	199,907	$10.3M	Add +25.2%
CW Curtiss-Wright Corp.	0.00%	21,010	$10.3M	Add +8.9%
DCBO Docebo Inc.	0.00%	354,228	$10.3M	Add +123.7%
STVN Stevanato Group SPA	0.00%	419,604	$10.3M	Reduce -4.0%
MSA Msa Safety Inc.	0.00%	61,144	$10.2M	Add +29.0%
TNDM Tandem Diabetes Care Inc.	0.00%	549,542	$10.2M	Add +159.6%
CSW CSW Industrials Inc.	0.00%	35,690	$10.2M	Reduce -33.1%
EXP Eagle Materials Inc.	0.00%	50,637	$10.2M	Reduce -1.7%
SPHB Invesco S&P 500 High Beta Et	0.00%	104,470	$10.2M	Reduce -23.8%
USIG iShares Broad Usd Investment	0.00%	197,958	$10.2M	Reduce -3.3%
FAX Abrdn Asia-Pacific Income	0.00%	639,553	$10.2M	Add +9.9%
GPOR Gulfport Energy Corp.	0.00%	50,510	$10.2M	Add +1601.3%
SBRA Sabra Health Care REIT Inc.	0.00%	549,396	$10.1M	Add +4.3%
ARW Arrow Electronics Inc.	0.00%	79,387	$10.1M	Add +116.0%
PDS Precision Drilling Corp.	0.00%	213,720	$10.1M	Add +122.3%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	233,776	$10.1M	Add +2389.6%
EMO Clearbridge Energy Midstream	0.00%	210,158	$10.1M	Reduce -17.6%
EPP iShares MSCI Pacific Ex Japa	0.00%	203,991	$10.1M	Add +87.0%
SPB Spectrum Brands Holdings Inc.	0.00%	189,338	$10.0M	Reduce -0.4%
BBEU JPMorgan Betabuilders Europe	0.00%	148,561	$10.0M	Add +498.6%
OTTR Otter Tail Corp.	0.00%	129,953	$10.0M	Add +11.6%
ROBT First Trust Nasdaq Artificia	0.00%	206,710	$10.0M	Add +1.0%
DAN Dana Inc.	0.00%	578,049	$9.9M	Add +1409.9%
JFR Nuveen Floating Rate Income	0.00%	1,167,755	$9.9M	Add +0.2%
FXL First Trust Technology Alpha	0.00%	62,787	$9.9M	Reduce -7.1%
GOLDEN OCEAN GROUP LTD	0.00%	1,346,229	$9.9M	Add +7.1%
GOF Guggenheim Strategic Opport	0.00%	659,129	$9.8M	Add +6.6%
BG Bunge Global SA	0.00%	122,048	$9.8M	Add +3.0%
RGR Sturm Ruger & Co. Inc.	0.00%	272,707	$9.8M	Add +29.7%
TAL Tal Education Group- ADR	0.00%	957,026	$9.8M	Reduce -15.4%
STK Columbia Slgmn Prem Tech GR	0.00%	321,604	$9.8M	Reduce -2.4%
SUSC iShares ESG Aware Usd Corpor	0.00%	420,023	$9.8M	Add +5.8%
MOS The Mosaic Co.	0.00%	267,145	$9.7M	Reduce -68.5%
SCCO Southern Copper Corp.	0.00%	96,296	$9.7M	Add +114.6%
ISCV iShares Morningstar Small-Ca	0.00%	158,315	$9.7M	Add +43.4%
KNTK Kinetik Holdings Inc.	0.00%	220,227	$9.7M	Add +456.4%
USTB Victoryshares Short-Term Bon	0.00%	190,715	$9.7M	Add +5.8%
PENG Penguin Solutions Inc.	0.00%	488,828	$9.7M	Add +17.1%
COLB Columbia Banking System Inc.	0.00%	413,744	$9.7M	Reduce -1.4%
DDS Dillards Inc. Class A	0.00%	23,107	$9.7M	Add +558.3%
IGOV iShares International Treasu	0.00%	223,982	$9.7M	Add +42.0%
AX Axos Financial Inc.	0.00%	126,383	$9.6M	Add +16.0%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	401,594	$9.6M	Add +310.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	117,363	$9.5M	Add +94.3%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	765,162	$9.5M	Reduce -57.3%
BTZ BlackRock Credit Allocation	0.00%	872,075	$9.5M	Reduce -1.9%
FSMB First Trust Short Dur Manag	0.00%	478,116	$9.5M	Add +12.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	310,833	$9.5M	Reduce -18.1%
TFPM Triple Flag Precious Met	0.00%	400,866	$9.5M	Add +67.4%
BEAM Beam Therapeutics Inc.	0.00%	558,061	$9.5M	Add +6719.8%
FLCH Franklin Ftse China ETF	0.00%	436,849	$9.5M	Add +138.7%
BC Brunswick Corp.	0.00%	171,505	$9.5M	Add +15.1%
MP MP Materials Corp.	0.00%	284,567	$9.5M	Add +21.5%
ESNT Essent Group Ltd.	0.00%	155,327	$9.4M	Add +292.0%
VSEC Vse Corp.	0.00%	71,989	$9.4M	Add +447.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	623,557	$9.4M	Add +7.8%
KBR KBR Inc.	0.00%	196,572	$9.4M	Add +140.4%
TILE Interface Inc.	0.00%	449,831	$9.4M	Add +2188.4%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	917,343	$9.4M	Add +0.2%
BKD Brookdale Senior Living Inc.	0.00%	1,350,361	$9.4M	Add +22.7%
DTM DT Midstream Inc.	0.00%	85,432	$9.4M	Reduce -5.4%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	174,277	$9.4M	Reduce -15.1%
CNMD Conmed Corp.	0.00%	179,986	$9.4M	Add +458.0%
KTB Kontoor Brands Inc.	0.00%	141,757	$9.4M	Add +33.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	65,061	$9.3M	Reduce -43.0%
COOP Mr Cooper Group Inc.	0.00%	62,549	$9.3M	Add +30.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	155,563	$9.3M	Add +0.2%
BKCI BNY Mellon Concentrated Intl	0.00%	180,917	$9.3M	Add +48.8%
KTOS Kratos Defense & Security	0.00%	199,964	$9.3M	Add +5.0%
FESM Fidelity Enhanced Small Cap	0.00%	290,167	$9.3M	Add +40.0%
DLY Doubleline Yield Opport	0.00%	593,922	$9.3M	Add +2.5%
IPAR Interparfums Inc.	0.00%	70,418	$9.2M	Add +25.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	155,929	$9.2M	Add +4.0%
PUK Prudential PLC-ADR	0.00%	368,976	$9.2M	Reduce -2.6%
EWBC East West Bancorp Inc.	0.00%	91,406	$9.2M	Add +19.8%
PHG Koninklijke Philips NVR- NY	0.00%	382,695	$9.2M	Add +41.8%
WCMI FT WCM International ETF	0.00%	576,129	$9.2M	New
TDC Teradata Corp.	0.00%	407,478	$9.1M	Add +23.2%
BTO John Hancock Financial Opp	0.00%	255,987	$9.1M	Add +2.5%
EPAC Enerpac Tool Group Corp.	0.00%	223,431	$9.1M	Add +33.3%
STC Stewart Information Services	0.00%	139,178	$9.1M	Add +8.4%
LDUR PIMCO Enhanced Low Duration	0.00%	94,473	$9.1M	Reduce -12.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	750,701	$9.0M	Add +8766.2%
NWL Newell Brands Inc.	0.00%	1,670,492	$9.0M	Add +115.5%
HPI John Hancock Prefer Inc.	0.00%	560,843	$9.0M	Reduce -1.2%
OBE Obsidian Energy Ltd.	0.00%	1,607,482	$8.9M	Add +3447.4%
BB Blackberry Ltd.	0.00%	1,944,313	$8.9M	Add +844.9%
HR Healthcare Realty Trust Inc.	0.00%	561,376	$8.9M	Add +156.3%
NE Noble Corp. PLC	0.00%	335,112	$8.9M	Add +109.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	769,435	$8.9M	Add +89.1%
QCRH QCR Holdings Inc.	0.00%	130,738	$8.9M	Reduce -9.6%
IBDX iShares Ibonds Dec 2032 TC	0.00%	349,038	$8.8M	Reduce -4.2%
MCW Mister Car Wash Inc.	0.00%	1,468,088	$8.8M	Add +32.7%
LTH Life Time Group Holdings Inc.	0.00%	290,713	$8.8M	Add +434.6%
OMFL Invesco Russell 1000 DYN M/F	0.00%	152,384	$8.8M	Reduce -48.5%
IAG Iamgold Corp.	0.00%	1,197,012	$8.8M	Add +73.2%
XSD SS SPDR S&P Semiconductor	0.00%	34,250	$8.8M	Reduce -4.8%
PWV Invesco Large Cap Value ETF	0.00%	141,194	$8.8M	Reduce -4.5%
SDOG Alps Sector Dividend Dogs	0.00%	152,604	$8.8M	Reduce -0.7%
EXAS Exact Sciences Corp.	0.00%	164,588	$8.7M	Add +59.4%
TTAM Titan America SA	0.00%	700,145	$8.7M	New
UAA Under Armour Inc. Class A	0.00%	1,278,412	$8.7M	Add +10.3%
MFSI MFS Active International	0.00%	306,321	$8.7M	Add +15216.0%
HDUS Hartford Discip Eqty ETF	0.00%	146,144	$8.7M	Reduce -9.2%
RA Brookfield Real Assets Incom	0.00%	648,625	$8.7M	Reduce -15.2%
BBN BlackRock Taxable Muni BND	0.00%	538,137	$8.7M	Reduce -4.3%
FIDU Fidelity MSCI Indust Indx	0.00%	111,285	$8.6M	Reduce -8.8%
AVDE Avantis International Equity	0.00%	116,445	$8.6M	Add +44.2%
SPLB SS SPDR P Long Term C ETF	0.00%	379,880	$8.6M	Add +9.3%
NAD Nuveen Quality Municipal Inc.	0.00%	757,477	$8.6M	Add +10.6%
FTRI First Trust Indxx Global Nat	0.00%	600,872	$8.6M	Add +85.3%
GOVI Invesco Equal Weight 0-30 YR	0.00%	310,414	$8.5M	Add +1.2%
HXL Hexcel Corp.	0.00%	150,896	$8.5M	Add +26.3%
SUN Sunoco LP	0.00%	158,961	$8.5M	Reduce -0.1%
PAAA Pgim Aaa Clo ETF	0.00%	165,508	$8.5M	Add +195.3%
NEOG Neogen Corp.	0.00%	1,779,366	$8.5M	Reduce -9.2%
BBWI Bath & Body Works Inc.	0.00%	283,748	$8.5M	Add +373.9%
ORA Ormat Technologies Inc.	0.00%	101,336	$8.5M	Add +309.1%
ARR Armour Residential REIT Inc.	0.00%	504,539	$8.5M	Add +313.4%
REVG Rev Group Inc.	0.00%	178,093	$8.5M	Add +260.4%
BBCA JPMorgan Betabuilders Canada	0.00%	104,862	$8.5M	Reduce -34.0%
HP Helmerich & Payne	0.00%	557,741	$8.5M	Add +435.4%
BIZD Vaneck BDC Income ETF	0.00%	518,925	$8.4M	Add +11.3%
ESQ Esquire Financial Holdings I	0.00%	89,140	$8.4M	Add +9.9%
UTL Unitil Corp.	0.00%	161,419	$8.4M	Reduce -7.1%
SPT Sprout Social Inc. Class A	0.00%	401,733	$8.4M	Add +15778.8%
IWX iShares Russell Top 200 Valu	0.00%	99,635	$8.4M	Reduce -5.0%
OCSL Oaktree Specialty Lending Co.	0.00%	613,023	$8.4M	Add +30.7%
LNWO Light & Wonder Inc.	0.00%	86,941	$8.4M	Add +3280.3%
INDY iShares India 50 ETF	0.00%	153,775	$8.4M	Add +75.1%
APAM Artisan Partners Asset Ma -A	0.00%	188,519	$8.4M	Add +36.0%
SRPT Sarepta Therapeutics Inc.	0.00%	488,676	$8.4M	Reduce -10.1%
FBIN Fortune Brands Innovations I	0.00%	162,149	$8.3M	Add +288.7%
SFBS Servisfirst Bancshares Inc.	0.00%	107,416	$8.3M	Add +538.8%
DAR Darling Ingredients Inc.	0.00%	219,436	$8.3M	Add +62.7%
GUNR NT Mstar GLBL NR ETF	0.00%	206,874	$8.3M	Reduce -8.9%
IWC iShares Micro-Cap ETF	0.00%	64,948	$8.3M	Add +23.1%
Z Zillow Group Inc. Class C	0.00%	118,246	$8.3M	Add +1.3%
AIO Virtus Artific Intel & Tech	0.00%	333,652	$8.3M	Add +6.2%
VVX V2X Inc.	0.00%	170,513	$8.3M	Add +2833.3%
VERX Vertex Inc. Class A	0.00%	234,206	$8.3M	Add +29.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	286,545	$8.3M	Add +0.5%
PCH Potlatchdeltic Corp.	0.00%	215,280	$8.3M	Add +0.4%
SPYI Neos S&P 500 High Income ETF	0.00%	163,595	$8.2M	Add +163.1%
CRUS Cirrus Logic Inc.	0.00%	78,792	$8.2M	Add +9.2%
TAP Molson Coors Beverage Co. Class B	0.00%	170,301	$8.2M	Reduce -30.1%
ILCG iShares Morningstar Growth E	0.00%	84,372	$8.2M	Reduce -0.7%
SBSI Southside Bancshares Inc.	0.00%	277,628	$8.2M	Add +6.6%
SKE Skeena Resources Ltd.	0.00%	512,871	$8.2M	Add +27.7%
FDVV Fidelity High Dividend ETF	0.00%	156,873	$8.2M	Add +44.8%
ADPV Adaptiv Select ETF	0.00%	220,650	$8.2M	Add +9.2%
TBBK The Bancorp Inc.	0.00%	143,234	$8.2M	Add +86.8%
QLTA iShares Aaa - A Rated Corpor	0.00%	170,108	$8.1M	Reduce -7.0%
EMN Eastman Chemical Co.	0.00%	108,919	$8.1M	Reduce -25.4%
EWL iShares MSCI Switzerland ETF	0.00%	148,302	$8.1M	Reduce -20.2%
SN Sharkninja Inc.	0.00%	81,883	$8.1M	Add +13.9%
UITB Victoryshares Core Intermedi	0.00%	171,837	$8.1M	Add +7.0%
VTC Vanguard Total Corporate BND	0.00%	104,504	$8.1M	Add +5.6%
FTC First Trust Large Cap Growth	0.00%	53,495	$8.1M	Reduce -1.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	76,116	$8.1M	Add +12.6%
GUG Guggenheim Active Allocation	0.00%	515,370	$8.1M	Reduce -0.5%
WES Western Midstream Partners L	0.00%	208,252	$8.1M	Reduce -1.5%
LDRX Sgi Enhanced Market Lea ETF	0.00%	273,287	$8.0M	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	894,785	$8.0M	Add +324.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	147,562	$8.0M	Add +5.2%
LCID Lucid Group Inc.	0.00%	3,797,070	$8.0M	Add +3329.6%
ALK Alaska Air Group Inc.	0.00%	161,739	$8.0M	Add +55.6%
PAGP Plains GP Holdings LP	0.00%	411,627	$8.0M	Reduce -12.1%
WULF Terawulf Inc.	0.00%	1,824,998	$8.0M	Add +3314.7%
OPP Rivernrth/Doublelne STR Opp	0.00%	934,180	$8.0M	Reduce -11.6%
SDGR Schrodinger Inc.	0.00%	396,474	$8.0M	Add +1026.1%
VCTR Victory Capital Holding - A	0.00%	125,148	$8.0M	Reduce -3.4%
IDYA Ideaya Biosciences Inc.	0.00%	377,772	$7.9M	Add +208.5%
FWRD Forward Air Corp.	0.00%	323,606	$7.9M	Add +0.8%
BBAI Bigbear.ai Holdings Inc.	0.00%	1,169,068	$7.9M	Add +3501.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	131,657	$7.9M	Add +11.9%
WTS Watts Water Technologies-A	0.00%	32,115	$7.9M	Add +5.7%
GT Goodyear Tire & Rubber Co.	0.00%	760,994	$7.9M	Add +342.3%
ASTH Astrana Health Inc.	0.00%	317,097	$7.9M	Add +13.8%
BUG Global X Cybersecurity ETF	0.00%	212,091	$7.9M	Add +0.1%
CGNX Cognex Corp.	0.00%	247,553	$7.9M	Add +23.6%
BBUS JPMorgan Betabuilders US Equ	0.00%	70,088	$7.8M	Reduce -10.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	441,267	$7.8M	Reduce -5.6%
HQH Abrdn Healthcare Investors	0.00%	505,285	$7.8M	Reduce -4.6%
BCAT BlackRock Capital Alloc TR	0.00%	516,682	$7.8M	Add +20.6%
CC The Chemours Co.	0.00%	683,274	$7.8M	Add +16.7%
CVCO Cavco Industries Inc.	0.00%	17,963	$7.8M	Reduce -5.2%
VZLA Vizsla Silver Corp.	0.00%	2,653,264	$7.8M	Add +7.9%
VONE Vanguard Russell 1000	0.00%	27,741	$7.8M	Reduce -1.6%
FMHI First Trust Municipal High I	0.00%	166,499	$7.8M	Add +19.4%
RWK Invesco S&P Midcap 400 Rev	0.00%	66,512	$7.8M	Reduce -4.6%
DK Delek US Holdings Inc.	0.00%	366,941	$7.8M	Add +31.6%
HIMU iShares High Yild Muni A ETF	0.00%	159,676	$7.8M	Reduce -4.5%
CNS Cohen & Steers Inc.	0.00%	103,021	$7.8M	Add +100.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	154,999	$7.7M	Add +623.1%
BSCW Invesco Bulletshares 2032 CB	0.00%	374,658	$7.7M	Add +29.1%
JANX Janux Therapeutics Inc.	0.00%	333,752	$7.7M	Add +18906.4%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	141,721	$7.7M	Add +41.6%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	293,769	$7.7M	Reduce -57.0%
RWJ Invesco S&P Smallcap 600	0.00%	177,673	$7.7M	Add +44.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	189,551	$7.7M	Add +6054.3%
ZION Zions Bancorp NA	0.00%	147,642	$7.7M	Add +7.4%
SNDK Sandisk Corp.	0.00%	168,727	$7.7M	Reduce -27.9%
CIFR Cipher Digital Inc.	0.00%	1,600,578	$7.7M	Add +192277.2%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	882,723	$7.6M	Add +1.4%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	328,597	$7.6M	Add +33.0%
SCI Service Corp. International	0.00%	93,771	$7.6M	Reduce -23.1%
IHE iShares US Pharmaceuticals E	0.00%	116,187	$7.6M	Add +13.9%
TTGT Techtarget Inc.	0.00%	976,569	$7.6M	Add +4.2%
AAXJ iShares MSCI All Country Asi	0.00%	91,577	$7.6M	Reduce -76.6%
LDP Cohen & Steers Limited Durat	0.00%	358,996	$7.5M	Reduce -3.5%
SLGN Silgan Holdings Inc.	0.00%	138,991	$7.5M	Add +217.8%
CARG Cargurus Inc.	0.00%	224,692	$7.5M	Add +199.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,078,410	$7.5M	Add +45.0%
MBIN Merchants Bancorp	0.00%	225,859	$7.5M	Add +2.6%
UI Ubiquiti Inc.	0.00%	18,133	$7.5M	Add +34.1%
BBIO Bridgebio Pharma Inc.	0.00%	172,669	$7.5M	Add +2172.6%
BDJ BlackRock Enhanced Eqty DVD	0.00%	838,645	$7.5M	Reduce -2.0%
DSL Doubleline Income Solutions	0.00%	607,965	$7.4M	Add +3.2%
OZK Bank Ozk	0.00%	158,093	$7.4M	Add +283.2%
TBLD Thornburg Income Builder Opp	0.00%	378,931	$7.4M	Add +11.2%
HGV Hilton Grand Vacations Inc.	0.00%	178,814	$7.4M	Add +31052.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	91,244	$7.4M	Add +151.9%
LVHD Franklin U.S. Low Volatility	0.00%	185,524	$7.4M	Reduce -8.8%
CTRE Caretrust REIT Inc.	0.00%	241,514	$7.4M	Add +34.5%
SPBO SS SPDR P Corp. Bond ETF	0.00%	252,106	$7.4M	Reduce -2.9%
NBIS Nebius Group NV	0.00%	133,022	$7.4M	Add +72.5%
PFBC Preferred Bank/Los Angeles	0.00%	84,619	$7.3M	Reduce -14.4%
KBH KB Home	0.00%	138,177	$7.3M	Add +78.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	318,717	$7.3M	Add +1122.1%
LEA Lear Corp.	0.00%	76,981	$7.3M	Add +460.4%
ST Sensata Technologies Holdplc	0.00%	242,334	$7.3M	Add +54.8%
KORP American Century Diversified	0.00%	154,777	$7.3M	Add +3.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,784,305	$7.3M	Add +2852.9%
HIMS Hims & Hers Health Inc.	0.00%	145,848	$7.3M	Reduce -12.7%
PLAB Photronics Inc.	0.00%	385,122	$7.3M	Add +75.6%
SLG SL Green Realty Corp.	0.00%	117,038	$7.2M	Add +372.4%
RAL Ralliant Corp.	0.00%	149,240	$7.2M	Reduce -11.7%
ELAN Elanco Animal Health Inc.	0.00%	506,459	$7.2M	Add +103.8%
SR Spire Inc.	0.00%	98,990	$7.2M	Add +473.6%
CNO Cno Financial Group Inc.	0.00%	186,984	$7.2M	Add +6.2%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	290,082	$7.2M	Add +14.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	464,851	$7.2M	Add +5.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	82,464	$7.2M	Add +0.7%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	295,824	$7.2M	Add +11.1%
XSMO Invesco S&P Smallcap Momentu	0.00%	105,032	$7.1M	Reduce -12.1%
IDA Idacorp Inc.	0.00%	61,675	$7.1M	Reduce -0.8%
FCG First Trust Natural Gas ETF	0.00%	307,220	$7.1M	Add +24.8%
CUBE Cubesmart	0.00%	166,944	$7.1M	Reduce -4.0%
FUMB First Trust Ultra Short Dur	0.00%	352,704	$7.1M	Add +6.5%
EAGG iShares ESG Aware US Aggrega	0.00%	149,015	$7.1M	Add +3.1%
MLI Mueller Industries Inc.	0.00%	88,994	$7.1M	Reduce -3.6%
XRNPX Cohen & Steers REIT and Pref	0.00%	310,099	$7.1M	Add +3.6%
QABA First Trust Nasdaq Aba Cbif	0.00%	129,977	$7.0M	Reduce -15.9%
IMCV iShares Morningstar Mid-Cap	0.00%	92,623	$7.0M	Add +147.0%
MTG Mgic Investment Corp.	0.00%	252,664	$7.0M	Add +352.9%
IYT iShares US Transportation Et	0.00%	102,610	$7.0M	Add +85.4%
VAC Marriott Vacations World	0.00%	97,259	$7.0M	Add +2400.2%
PD Pagerduty Inc.	0.00%	459,742	$7.0M	Add +376.1%
AHR American Healthcare REIT Inc.	0.00%	190,975	$7.0M	Add +11.3%
BCX BlackRock Resources & Commod	0.00%	742,172	$7.0M	Add +2.9%
WEX Wex Inc.	0.00%	47,708	$7.0M	Add +117.2%
PEGA Pegasystems Inc.	0.00%	129,368	$7.0M	Add +170.1%
KRG Kite Realty Group Trust	0.00%	308,375	$7.0M	Add +841.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	558,142	$7.0M	Add +46.0%
AMX America Movil Sab DE CV	0.00%	388,517	$7.0M	Add +3.5%
CATH Global X S&P 500 Ca Val ETF	0.00%	92,367	$7.0M	Add +1.1%
FSM Fortuna Mining Corp.	0.00%	1,065,168	$7.0M	Reduce -8.1%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	354,838	$7.0M	Reduce -17.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	63,721	$6.9M	Add +10.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	835,495	$6.9M	Add +4212.9%
THR Thermon Group Holdings Inc.	0.00%	245,959	$6.9M	Reduce -5.0%
RYLD Global X Russell 2000 Cov Class	0.00%	462,121	$6.9M	Reduce -39.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	306,366	$6.9M	Reduce -25.2%
RXST Rxsight Inc.	0.00%	529,226	$6.9M	Add +10.9%
WBS Webster Financial Corp.	0.00%	125,900	$6.9M	Add +33.4%
GPK Graphic Packaging Holding Co.	0.00%	325,927	$6.9M	Add +0.2%
KRMN Karman Holdings Inc.	0.00%	136,065	$6.9M	Add +16929.4%
HZO Marinemax Inc.	0.00%	272,371	$6.8M	Add +93.4%
FTCB FT Core Investment Grade ETF	0.00%	324,487	$6.8M	Add +32.3%
KYMR Kymera Therapeutics Inc.	0.00%	156,253	$6.8M	Add +7187.9%
FNB FNB Corp.	0.00%	467,535	$6.8M	Add +70.3%
ALLY Ally Financial Inc.	0.00%	174,913	$6.8M	Reduce -30.4%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	328,209	$6.8M	Reduce -12.7%
GHY Pgim Global High Yield Fund	0.00%	507,781	$6.8M	Add +3.0%
HDSN Hudson Technologies Inc.	0.00%	837,971	$6.8M	Add +2478.9%
INGM Ingram Micro Holding Corp.	0.00%	325,861	$6.8M	Add +7511.8%
NVAX Novavax Inc.	0.00%	1,077,250	$6.8M	Add +7178.2%
ETOR Etoro Group Ltd. Class A	0.00%	101,674	$6.8M	New
IHAK iShares Cybersecurity & Tech	0.00%	127,180	$6.8M	Add +14.5%
FPX First Trust US Equity Opport	0.00%	46,696	$6.8M	Reduce -9.0%
VECO Veeco Instruments Inc.	0.00%	332,185	$6.8M	Add +147.7%
USXF iShares ESG Advance MSCI USA	0.00%	125,041	$6.7M	Reduce -9.0%
RH RH	0.00%	35,363	$6.7M	Reduce -18.7%
DVYE iShares Emerging Markets Div	0.00%	232,639	$6.7M	Add +8.4%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	479,512	$6.7M	Reduce -3.3%
IYM iShares U.S. Basic Materials	0.00%	47,493	$6.6M	Reduce -0.4%
MRUS Merus NV	0.00%	126,252	$6.6M	New
JHX James Hardie Ord	0.00%	246,671	$6.6M	Add +385.6%
PTY PIMCO Corporate & Income Opp	0.00%	476,207	$6.6M	Add +74.8%
SIRI Sirius XM Holdings Inc.	0.00%	287,995	$6.6M	Reduce -0.9%
MTUS Metallus Inc.	0.00%	429,034	$6.6M	Add +35.5%
JSML Janus Hender SM Cap GRW Alph	0.00%	97,713	$6.6M	Add +114.1%
ERO Ero Copper Corp.	0.00%	391,085	$6.6M	Add +107.6%
PEB Pebblebrook Hotel Trust	0.00%	659,277	$6.6M	Add +16.5%
LRGF iShares US Equity Factor ETF	0.00%	102,633	$6.6M	Add +14.7%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	255,792	$6.6M	Add +6.7%
KBWP Invesco KBW Property & Casua	0.00%	53,461	$6.6M	Add +698.6%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	102,337	$6.6M	Reduce -2.0%
USPH U.S. Physical Therapy Inc.	0.00%	83,743	$6.5M	Add +5.7%
SPNS Sapiens International Corp.	0.00%	223,782	$6.5M	Reduce -15.4%
NVRI Enviri Corp.	0.00%	753,799	$6.5M	Add +3091.4%
SIVR Abrdn Physical Silver Shares	0.00%	189,634	$6.5M	Add +5.3%
GNR State Street SPDR S&P Global	0.00%	120,316	$6.5M	Reduce -20.6%
TWST Twist Bioscience Corp.	0.00%	177,304	$6.5M	Add +339.2%
NSA National Storage Affiliates	0.00%	203,747	$6.5M	Add +84.7%
FGD First Trust DJ GL Sel DVD	0.00%	236,625	$6.5M	Add +13.0%
TUSI Touchstone Ultra Short Incom	0.00%	256,953	$6.5M	Add +7241.5%
SG Sweetgreen Inc. Class A	0.00%	436,933	$6.5M	Add +49.9%
MOTI Vaneck Mstar Int Moat ETF	0.00%	187,473	$6.5M	Reduce -1.5%
VNT Vontier Corp.	0.00%	175,992	$6.5M	Add +274.1%
ALKS Alkermes PLC	0.00%	226,442	$6.5M	Reduce -17.8%
NG Novagold Resources Inc.	0.00%	1,583,497	$6.5M	Add +4347.3%
IFRA iShares US Infrastructure	0.00%	131,628	$6.5M	Reduce -3.0%
PAY Paymentus Holdings Inc. Class A	0.00%	197,059	$6.5M	Add +7.6%
HERO Global X Video Games& Esport	0.00%	197,045	$6.4M	Add +5880.1%
PIPR Piper Sandler Cos	0.00%	23,199	$6.4M	Add +16.5%
UFPI Ufp Industries Inc.	0.00%	64,905	$6.4M	Add +5.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	161,947	$6.4M	Add +12.1%
JPC Nuveen Prefered & Income Opp	0.00%	799,968	$6.4M	Add +7.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	377,507	$6.4M	Add +3.0%
SPXC SPX Technologies Inc.	0.00%	38,100	$6.4M	Reduce -0.8%
FLBL Franklin Senior Loan ETF	0.00%	263,552	$6.4M	Reduce -2.9%
SEZL Sezzle Inc.	0.00%	35,620	$6.4M	Reduce -73.1%
DBEU Xtrackers MSCI Europe Hedged	0.00%	144,211	$6.4M	Add +62.0%
GAUG FT Vest US Equity Moderate B	0.00%	171,813	$6.4M	Reduce -10.2%
PXF Invesco Rafi Developed Marke	0.00%	110,557	$6.3M	Reduce -7.0%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	126,261	$6.3M	Add +18.0%
SAIL Sailpoint Inc.	0.00%	277,481	$6.3M	Add +353.9%
ILF iShares Latin America 40 ETF	0.00%	241,919	$6.3M	Add +468.7%
LEMB iShares JP Morgan Em Local C	0.00%	156,620	$6.3M	Add +23.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	400,210	$6.3M	Add +784.7%
JTEK JPMorgan US Tech Leaders	0.00%	74,831	$6.3M	Add +25.1%
ERC Allspring Multi-Sector Inc.	0.00%	668,724	$6.3M	Add +20.3%
BZH Beazer Homes USA Inc.	0.00%	282,325	$6.3M	Add +282.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	219,936	$6.3M	Add +111.3%
MUX McEwen Inc.	0.00%	652,278	$6.3M	Add +2.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	36,277	$6.3M	Add +11.2%
TKR Timken Co.	0.00%	86,095	$6.2M	Reduce -4.9%
RFV Invesco S&P Midcap 400 Pure	0.00%	51,629	$6.2M	Add +5.0%
IHF iShares U.S. Healthcare Prov	0.00%	128,231	$6.2M	Add +38.2%
CII BlackRock Enhan LRG Cap Core	0.00%	291,693	$6.2M	Reduce -1.7%
SILJ Amplify Junior Silver Miners	0.00%	419,481	$6.2M	Add +25.8%
MAGG Madison Aggregate Bond ETF	0.00%	304,497	$6.2M	Add +15.8%
BBJP JPMorgan Betabuilders Japan	0.00%	100,084	$6.2M	Add +178.1%
MAGN Magnera Corp.	0.00%	511,486	$6.2M	Add +12.0%
GSSC Goldman Sachs Activebeta US	0.00%	90,047	$6.2M	Add +5.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	223,208	$6.2M	Add +8966.1%
EOI Eaton Vance Enhanced Eq Incm	0.00%	294,791	$6.2M	Add +8.2%
UDR Udr Inc.	0.00%	150,725	$6.2M	Reduce -38.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	59,164	$6.1M	Add +31.3%
PBJ Invesco Food & Beverage ETF	0.00%	129,235	$6.1M	Add +611.5%
FXH First Trust Health Care Alph	0.00%	58,881	$6.1M	Reduce -2.9%
ASTS Ast Spacemobile Inc.	0.00%	130,218	$6.1M	Add +309.6%
BAB Invesco Taxable Municipal Bo	0.00%	228,542	$6.1M	Reduce -9.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	267,050	$6.1M	Add +572.5%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	145,080	$6.0M	Reduce -0.2%
TRMB Trimble Inc.	0.00%	79,554	$6.0M	Reduce -63.3%
DOCN Digitalocean Holdings Inc.	0.00%	211,546	$6.0M	Add +117.2%
HYBL SS Blackstone High Inc. ETF	0.00%	211,232	$6.0M	Add +13.8%
WDFC WD-40 Co.	0.00%	26,378	$6.0M	Add +27.9%
HTRB Hartford TTL RTRN BND ETF	0.00%	177,468	$6.0M	Add +4.5%
TALO Talos Energy Inc.	0.00%	708,448	$6.0M	Add +2378.0%
FLEE Franklin Ftse Europe ETF	0.00%	179,203	$6.0M	Add +199014.4%
KMT Kennametal Inc.	0.00%	261,298	$6.0M	Add +757.5%
IXC iShares Global Energy ETF	0.00%	152,700	$6.0M	Reduce -47.8%
AVDV Avantis Intl S/C Value ETF	0.00%	75,627	$6.0M	Add +36.7%
SCHM Schwab US Mid Cap ETF	0.00%	213,256	$6.0M	Add +38.3%
PZA Invesco National Amt-Free Mu	0.00%	266,125	$6.0M	Reduce -3.6%
FAF First American Financial	0.00%	96,984	$6.0M	Add +138.7%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	416,629	$5.9M	Reduce -73.9%
ABEV Ambev SA-ADR	0.00%	2,464,513	$5.9M	Add +5.3%
SUZ Suzano SA - Spon ADR	0.00%	628,608	$5.9M	Add +910.7%
SHG Shinhan Financial Group-ADR	0.00%	130,411	$5.9M	Add +3.3%
SCHC Schwab Intl Small-Cap Equity	0.00%	138,327	$5.9M	Reduce -9.2%
LCTU iShares U.S. Carbon Transiti	0.00%	87,425	$5.9M	Add +2.5%
AGO Assured Guaranty Ltd.	0.00%	67,502	$5.9M	Add +14.4%
ARTY iShares Future AI & Tech ETF	0.00%	143,082	$5.9M	Add +9.7%
PFM Invesco Dividend Achievers E	0.00%	121,712	$5.9M	Reduce -1.2%
FYT First Trust Small Cap Val	0.00%	116,042	$5.9M	Add +8.3%
CWT California Water Service Grp	0.00%	128,524	$5.8M	Add +405.1%
NBXG Neuberger Next Generation Co.	0.00%	400,441	$5.8M	Reduce -26.7%
NFJ Virtus DVD Intrst & PRM STR	0.00%	471,137	$5.8M	Add +2.6%
STXF Strive 500 ETF	0.00%	145,664	$5.8M	Reduce -18.4%
CFA Victoryshares US 500 Volatil	0.00%	66,342	$5.8M	Add +4.2%
RSPC Invesco S&P 500 Equal Weig C	0.00%	152,413	$5.8M	New
SSGA ACTIVE TR	0.00%	135,039	$5.8M	Reduce -0.7%
STWD Starwood Property Trust Inc.	0.00%	289,770	$5.8M	Reduce -49.5%
PNTG The Pennant Group Inc.	0.00%	194,122	$5.8M	Add +611.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	54,914	$5.8M	Reduce -3.1%
DIVB iShares Core Dividend ETF	0.00%	115,060	$5.8M	Reduce -43.7%
HQL Abrdn Life Sciences Investor	0.00%	451,336	$5.8M	Add +514.3%
TIXT Telus International Cda Inc.	0.00%	1,591,340	$5.8M	Add +80.2%
NVEE NV5 Global Inc.	0.00%	250,073	$5.8M	Add +2027.7%
ECHO Echostar Corp. Class A	0.00%	207,195	$5.7M	Add +1384.4%
MDXG Mimedx Group Inc.	0.00%	938,713	$5.7M	Reduce -4.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	85,506	$5.7M	Add +34.8%
IMAX Imax Corp.	0.00%	204,666	$5.7M	Add +661.9%
HE Hawaiian Electric Inds	0.00%	537,952	$5.7M	Add +41.6%
QLYS Qualys Inc.	0.00%	39,924	$5.7M	Add +63.6%
AUSF Global X Adaptive US Factor	0.00%	127,245	$5.7M	New
UMBF Umb Financial Corp.	0.00%	53,907	$5.7M	Add +25.9%
EES Wisdomtree US Smallcap Fund	0.00%	111,081	$5.7M	Reduce -1.2%
AGX Argan Inc.	0.00%	25,606	$5.6M	Add +795.9%
HIW Highwoods Properties Inc.	0.00%	181,592	$5.6M	Add +2.0%
WSC Willscot Holdings Corp.	0.00%	205,885	$5.6M	Add +511.2%
CMC Commercial Metals Co.	0.00%	115,236	$5.6M	Add +26.6%
LEU Centrus Energy Corp. Class A	0.00%	30,733	$5.6M	Add +78.0%
FLJP Franklin Ftse Japan ETF	0.00%	174,874	$5.6M	Add +23.4%
CNXN PC Connection Inc.	0.00%	85,448	$5.6M	Reduce -16.2%
SMMD iShares Russell 2500 ETF	0.00%	82,855	$5.6M	Add +42.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	404,676	$5.6M	Add +15.5%
AAOI Applied Optoelectronics Inc.	0.00%	218,232	$5.6M	Add +6117.4%
UNF Unifirst Corp.	0.00%	29,733	$5.6M	Add +9.5%
ADPT Adaptive Biotechnologies	0.00%	479,782	$5.6M	Add +3459.2%
BYD Boyd Gaming Corp.	0.00%	71,418	$5.6M	Reduce -3.0%
YLD Principal Act Hi YLD ETF	0.00%	288,276	$5.6M	Add +19.8%
FLNC Fluence Energy Inc.	0.00%	832,176	$5.6M	Add +23.1%
EQWL Invesco S&P 100 Equal Weight	0.00%	50,655	$5.6M	Add +8.9%
FROG Jfrog Ltd.	0.00%	126,838	$5.6M	Reduce -32.9%
SHM SS SPDR N Ice St Muni ETF	0.00%	116,308	$5.6M	Add +8.0%
SHO Sunstone Hotel Investors Inc.	0.00%	640,767	$5.6M	Add +817.2%
PFXF Vaneck Pref Sec X-Financials	0.00%	324,683	$5.6M	Reduce -18.4%
TBPH Theravance Biopharma Inc.	0.00%	503,616	$5.6M	Add +20133.7%
CPRI Capri Holdings Ltd.	0.00%	313,057	$5.5M	Reduce -17.8%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	56,003	$5.5M	Add +79.0%
PKW Invesco Buyback Achievers Et	0.00%	44,643	$5.5M	Add +6.2%
NXTG First Trust Indxx Nextg ETF	0.00%	56,645	$5.5M	Add +5.1%
TLTW iShares 20+ Bond Buywrite	0.00%	237,697	$5.5M	Add +55.3%
TNGY Tortoise Energy ETF	0.00%	595,267	$5.5M	New
DNLI Denali Therapeutics Inc.	0.00%	390,155	$5.5M	Add +2602.7%
QURE Uniqure NV	0.00%	391,614	$5.5M	Add +693.9%
MDIV FT Multi-Asset Divers Inc.	0.00%	344,627	$5.4M	Add +4.2%
SIMO Silicon Motion Technol-ADR	0.00%	72,417	$5.4M	Add +4.0%
DOLE Dole PLC	0.00%	388,477	$5.4M	Reduce -3.2%
NFE New Fortress Energy Inc.	0.00%	1,635,438	$5.4M	Add +580.3%
VG Venture Global Inc. Class A	0.00%	348,532	$5.4M	Add +67.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	87,488	$5.4M	Reduce -4.3%
PRVA Privia Health Group Inc.	0.00%	233,894	$5.4M	Reduce -4.8%
SABR Sabre Corp.	0.00%	1,701,608	$5.4M	Add +872.9%
FTXO First Trust Nasdaq Bank ETF	0.00%	162,608	$5.4M	Reduce -25.6%
RSPD Invesco S&P 500 Equal Weight	0.00%	100,667	$5.4M	Add +346.9%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	155,078	$5.3M	Reduce -39.5%
CRVL Corvel Corp.	0.00%	51,997	$5.3M	Add +1.4%
BNDW Vanguard Total World Bond Et	0.00%	77,068	$5.3M	Reduce -2.3%
AXS Axis Capital Holdings Ltd.	0.00%	51,451	$5.3M	Reduce -18.9%
ASX Ase Technology Holding -ADR	0.00%	516,154	$5.3M	Add +11.7%
NOA North American Construction	0.00%	333,401	$5.3M	Add +207.2%
PID Invesco International Divide	0.00%	259,480	$5.3M	Reduce -1.2%
VIV Telefonica Brasil-ADR	0.00%	466,226	$5.3M	Add +8.2%
FFA First Trust Enhan Eqty Inc.	0.00%	259,425	$5.3M	Reduce -1.5%
LEVI Levi Strauss & Co. Class A	0.00%	287,213	$5.3M	Add +159.8%
SNEX Stonex Group Inc.	0.00%	58,170	$5.3M	Reduce -25.0%
TPYP Tortoise North American Pipe	0.00%	147,954	$5.3M	Reduce -39.3%
EBC Eastern Bankshares Inc.	0.00%	345,793	$5.3M	Add +74.3%
CCOI Cogent Communications Holdin	0.00%	109,458	$5.3M	Add +205.7%
ONB Old National Bancorp	0.00%	247,047	$5.3M	Add +15.4%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	667,491	$5.3M	Add +23.9%
AGM Federal Agric MTG Corp. Class C	0.00%	27,090	$5.3M	Reduce -1.6%
OHI Omega Healthcare Investors	0.00%	143,624	$5.3M	Reduce -0.5%
KRP Kimbell Royalty Partners LP	0.00%	376,304	$5.3M	Add +1.3%
FAN First Trust Global Wind Ener	0.00%	289,504	$5.3M	Add +619.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	124,318	$5.2M	Add +6.2%
MAC The Macerich Co.	0.00%	323,778	$5.2M	Add +315.8%
HESM Hess Midstream LP Class A	0.00%	135,837	$5.2M	Add +4.6%
HFRO Highland Opport & Income	0.00%	1,006,006	$5.2M	Reduce -30.0%
URNM Sprott Uranium Miners ETF	0.00%	108,928	$5.2M	Add +25.2%
RIG Transocean Ltd.	0.00%	2,014,924	$5.2M	Add +2043.6%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	457,727	$5.2M	Add +4.2%
SNAP Snap Inc. Class A	0.00%	597,240	$5.2M	Reduce -27.9%
PTMC Pacer Trendpilot US Mid Cap	0.00%	148,678	$5.2M	Add +16.9%
SSRM SSR Mining Inc.	0.00%	406,260	$5.2M	Add +224.2%
SYLD Cambria Shareholder Yield Et	0.00%	79,330	$5.2M	Reduce -51.6%
TTMI TTM Technologies	0.00%	126,403	$5.2M	Add +378.2%
XBMEX BlackRock Health Sciences	0.00%	141,204	$5.1M	Reduce -1.6%
SYBT Stock Yards Bancorp Inc.	0.00%	65,177	$5.1M	Add +7.1%
RUN Sunrun Inc.	0.00%	626,976	$5.1M	Add +0.1%
CENX Century Aluminum Company	0.00%	283,976	$5.1M	Add +2343.7%
VAL Valaris Ltd.	0.00%	121,508	$5.1M	Add +249.5%
RODM Hartford Multifact Dev MRKT	0.00%	149,716	$5.1M	Reduce -25.1%
PBF PBF Energy Inc. Class A	0.00%	235,474	$5.1M	Add +661.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	211,425	$5.1M	Add +0.0%
CWH Camping World Holdings Inc. Class A	0.00%	296,322	$5.1M	Add +1847.7%
W Wayfair Inc. Class A	0.00%	99,477	$5.1M	Reduce -76.0%
DTD Wisdomtree US Total Dividend	0.00%	63,925	$5.1M	Add +0.8%
DIHP Dimensional International Hi	0.00%	172,169	$5.1M	Add +10.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	153,069	$5.1M	Reduce -2.9%
THG Hanover Insurance Group Inc./	0.00%	29,629	$5.0M	Add +84.0%
CLMT Calumet Inc.	0.00%	319,047	$5.0M	Add +0.7%
DHS Wisdomtree US High Dividend	0.00%	52,300	$5.0M	Add +5.7%
POWI Power Integrations Inc.	0.00%	89,439	$5.0M	Add +18.0%
ETF OPPORTUNITIES TRUST	0.00%	577,800	$5.0M	Add +57680.0%
MUST Columbia Multi-Sect Muni Inc.	0.00%	247,385	$5.0M	Add +5.0%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	155,429	$5.0M	Add +31.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	212,390	$5.0M	Reduce -44.9%
DLB Dolby Laboratories Inc. Class A	0.00%	66,844	$5.0M	Reduce -2.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	172,479	$5.0M	Add +545.1%
INDI Indie Semiconductor Inc. Class A	0.00%	1,393,095	$5.0M	Add +152.8%
CR Crane Co.	0.00%	26,087	$5.0M	Add +18.3%
VSMV Victoryshares US Min Vol ETF	0.00%	100,146	$4.9M	Add +0.3%
PPC Pilgrim's Pride Corp.	0.00%	109,660	$4.9M	Add +9.1%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	117,586	$4.9M	Add +9.9%
SA Seabridge Gold Inc.	0.00%	337,961	$4.9M	Add +629.5%
THRO iShares U.S. Thematic Rotati	0.00%	137,324	$4.9M	Add +9496.4%
KIM Kimco Realty Corp.	0.00%	232,413	$4.9M	Reduce -68.6%
SPHY SS SPDR P High Yield ETF	0.00%	205,230	$4.9M	Reduce -73.6%
FLTR Vaneck Ig Floating Rate ETF	0.00%	191,381	$4.9M	Add +9.3%
EDU New Oriental Educatio-SP ADR	0.00%	90,162	$4.9M	Add +1265.1%
LGIH Lgi Homes Inc.	0.00%	94,281	$4.9M	Add +1897.1%
QVAL Alpha Arch US QNT Value ETF	0.00%	110,346	$4.9M	Reduce -3.0%
VAW Vanguard Materials ETF	0.00%	24,871	$4.8M	Add +27.1%
COHU Cohu Inc.	0.00%	251,281	$4.8M	Add +31.7%
VRDN Viridian Therapeutics Inc.	0.00%	345,898	$4.8M	Add +162293.4%
NUV Nuveen Municipal Value	0.00%	556,349	$4.8M	Add +9.2%
NEXT Nextdecade Corp.	0.00%	541,541	$4.8M	Add +2423.7%
BITF Bitfarms Ltd./Canada	0.00%	5,736,268	$4.8M	Add +2803.6%
BRX Brixmor Property Group Inc.	0.00%	184,892	$4.8M	Reduce -9.2%
PCRX Pacira Biosciences Inc.	0.00%	201,478	$4.8M	Reduce -7.7%
TDV Proshares S&P Tech DVD Arist	0.00%	57,785	$4.8M	Reduce -0.1%
SCHQ Schwab Long-Term US Treasury	0.00%	150,743	$4.8M	Reduce -3.8%
RHI Robert Half Inc.	0.00%	117,116	$4.8M	Add +205.4%
FRO Frontline PLC	0.00%	292,912	$4.8M	Add +1012.0%
THW Abrdn World Healthcare Fund	0.00%	467,446	$4.8M	Reduce -1.0%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	164,450	$4.8M	Add +338.4%
HL Hecla Mining Co.	0.00%	799,288	$4.8M	Add +177.7%
ETG Eaton Vance T/A GL DVD Incm	0.00%	228,311	$4.8M	Add +6.8%
NCNO Ncino Inc.	0.00%	170,705	$4.8M	Add +48.5%
PEY Invesco High Yield Equity Di	0.00%	233,522	$4.8M	Add +18.7%
IVOL Quadratic Int Rte Vol Infl H	0.00%	243,738	$4.8M	Reduce -40.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	49,327	$4.8M	Add +83.2%
FLDR Fidelity Low Durat Fact ETF	0.00%	94,975	$4.8M	Add +7.2%
GSEW Goldman Sachs Eql WGHT Large	0.00%	58,200	$4.7M	Reduce -51.4%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	199,966	$4.7M	Add +600.4%
RBRK Rubrik Inc. Class A	0.00%	52,938	$4.7M	Add +80.5%
AMBA Ambarella Inc.	0.00%	71,761	$4.7M	Add +10.8%
NTLA Intellia Therapeutics Inc.	0.00%	504,774	$4.7M	Add +1643.8%
WSBC Wesbanco Inc.	0.00%	149,379	$4.7M	Add +149.0%
SRVR Pacer Data & Infrastructure	0.00%	146,049	$4.7M	Add +4.2%
PICK iShares MSCI Global Metals &	0.00%	125,471	$4.7M	Add +1088.5%
WHD Cactus Inc. Class A	0.00%	107,716	$4.7M	Reduce -31.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	58,872	$4.7M	Add +4.7%
SKT Tanger Inc.	0.00%	152,946	$4.7M	Add +5.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	58,738	$4.7M	Reduce -13.6%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	212,635	$4.7M	Reduce -10.9%
FXC Invesco Currencyshares Canad	0.00%	64,780	$4.7M	Add +8.1%
DMO Western Asset Mort Def Opp	0.00%	388,986	$4.6M	Add +0.1%
METC Ramaco Resources Inc. Class A	0.00%	352,391	$4.6M	Add +1876.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	49,270	$4.6M	Add +12.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	213,222	$4.6M	Reduce -0.1%
CBT Cabot Corp.	0.00%	61,624	$4.6M	Add +39.2%
IIIN Insteel Industries Inc.	0.00%	124,142	$4.6M	Reduce -20.3%
PBE Invesco Biotechnology & Geno	0.00%	71,877	$4.6M	Reduce -4.7%
XENE Xenon Pharmaceuticals Inc.	0.00%	147,226	$4.6M	Add +148.0%
BLOK Amplify Blockchain Tech ETF	0.00%	80,651	$4.6M	Reduce -61.2%
FTDR Frontdoor Inc.	0.00%	78,138	$4.6M	Add +19.6%
WTTR Select Water Solutions Inc.	0.00%	532,873	$4.6M	Add +0.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	571,353	$4.6M	Add +1094.0%
TNET Trinet Group Inc.	0.00%	62,748	$4.6M	Add +1637.2%
GRFS Grifols SA-ADR	0.00%	506,872	$4.6M	Add +4.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	145,011	$4.6M	Add +159.4%
AVNT Avient Corp.	0.00%	140,123	$4.5M	Add +8.8%
HAYW Hayward Holdings Inc.	0.00%	328,089	$4.5M	Add +159.3%
NEU Newmarket Corp.	0.00%	6,535	$4.5M	Add +23.4%
FDV Fed Hermes US Strat Div ETF	0.00%	164,163	$4.5M	Add +5.0%
TRVI Trevi Therapeutics Inc.	0.00%	824,180	$4.5M	Add +4215.5%
REG Regency Centers Corp.	0.00%	63,273	$4.5M	Reduce -57.0%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	173,201	$4.5M	Add +233.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	620,332	$4.5M	Add +9583.6%
PSI Invesco Semiconductors ETF	0.00%	74,651	$4.5M	Reduce -18.2%
GOOS Canada Goose Holdings Inc.	0.00%	399,945	$4.5M	Add +47.5%
WINA Winmark Corp.	0.00%	11,838	$4.5M	Add +19.8%
RING iShares MSCI Global Gold Min	0.00%	102,088	$4.5M	Reduce -69.1%
AEO American Eagle Outfitters	0.00%	464,100	$4.5M	Add +186.1%
WLDN Willdan Group Inc.	0.00%	71,323	$4.5M	Reduce -7.4%
FA First Advantage Corp.	0.00%	268,116	$4.5M	Add +1486.4%
FENI Fidelity Enhanced Intl ETF	0.00%	133,858	$4.5M	Add +719.2%
SNV Synovus Financial Corp.	0.00%	85,758	$4.4M	Add +219.8%
IDLV Invesco S&P International DE	0.00%	133,706	$4.4M	Add +1430.7%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	95,097	$4.4M	Add +9.5%
CNX CNX Resources Corp.	0.00%	131,439	$4.4M	Add +45.9%
FINS Angel Oak Financ Strat Inc.	0.00%	339,770	$4.4M	Add +17.6%
WIX Wix.com Ltd.	0.00%	27,801	$4.4M	Reduce -15.6%
IBTM iShares Ibnds Dec 2032 TT	0.00%	190,545	$4.4M	Add +10.0%
MQ Marqeta Inc.	0.00%	752,231	$4.4M	Add +1581.7%
OGN Organon & Co.	0.00%	451,925	$4.4M	Add +25.2%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	43,337	$4.4M	Add +2323.8%
BSJP Invesco Bulletshares 2025 HY	0.00%	189,490	$4.4M	Reduce -29.5%
AVA Avista Corp.	0.00%	115,179	$4.4M	Add +75.9%
BSJS Invesco Bulletshares 2028 HY	0.00%	197,775	$4.4M	Add +3.9%
PUMP Propetro Holding Corp.	0.00%	729,686	$4.4M	Add +2418.9%
RHP Ryman Hospitality Properties	0.00%	44,115	$4.4M	Add +11.0%
FUND Sprott Focus Trust Inc.	0.00%	581,988	$4.4M	Add +0.5%
PDBC Invesco Optimum Yield Divers	0.00%	333,741	$4.4M	Reduce -7.0%
PBH Prestige Consumer Healthcare	0.00%	54,454	$4.3M	Add +40.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	79,969	$4.3M	Add +470.8%
LONZ PIMCO Senior Loan Active ETF	0.00%	85,114	$4.3M	Reduce -8.2%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	133,165	$4.3M	Add +48.7%
IFN Aberdeen India Fund Inc.	0.00%	262,404	$4.3M	Add +1.1%
AMN Amn Healthcare Services Inc.	0.00%	209,406	$4.3M	Add +7.7%
COM Direxion Auspice BRD Cmdty	0.00%	156,359	$4.3M	Add +0.6%
BCC Boise Cascade Co.	0.00%	49,782	$4.3M	Add +43.5%
R Ryder System Inc.	0.00%	27,111	$4.3M	Add +72.0%
BLMN Bloomin' Brands Inc.	0.00%	500,578	$4.3M	Add +50.0%
AIN Albany Intl Corp. Class A	0.00%	61,389	$4.3M	Add +293.8%
FLXR TCW Flexible Income ETF	0.00%	108,890	$4.3M	Add +1240.5%
IMCB iShares Morningstar Mid-Cap	0.00%	53,929	$4.3M	Add +16.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	82,506	$4.3M	Add +31879.1%
ICVT iShares Convertible Bond ETF	0.00%	47,611	$4.3M	Reduce -13.1%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	236,340	$4.3M	Add +336.9%
GLV Clough Global Dividend & Inc.	0.00%	752,682	$4.3M	Add +0.4%
ITM Vaneck Intermediate Muni ETF	0.00%	93,808	$4.3M	Reduce -2.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	141,297	$4.3M	Reduce -1.3%
FHB First Hawaiian Inc.	0.00%	169,966	$4.2M	Add +2.8%
AVT Avnet Inc.	0.00%	79,862	$4.2M	Add +11.4%
DFUV Dimensional US Marketwide Va	0.00%	100,203	$4.2M	Reduce -1.8%
EXI iShares Global Industrials E	0.00%	25,601	$4.2M	Reduce -23.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	66,902	$4.2M	Reduce -20.7%
SCJ iShares MSCI Japan Small-Cap	0.00%	49,774	$4.2M	Add +45.0%
ASO Academy Sports & Outdoors Inc.	0.00%	94,153	$4.2M	Add +57.5%
BWZ State Street SPDR Bloomberg	0.00%	150,318	$4.2M	Add +10.5%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	36,685	$4.2M	Add +36.6%
EWA iShares MSCI Australia ETF	0.00%	158,984	$4.2M	Add +32.9%
DRVN Driven Brands Holdings Inc.	0.00%	236,458	$4.2M	Add +52446.2%
UTZ Utz Brands Inc.	0.00%	330,439	$4.1M	Add +32.8%
SPSK SP Funds Dow Jones Global Su	0.00%	227,077	$4.1M	Reduce -1.5%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	21,516	$4.1M	Add +34.5%
PTGX Protagonist Therapeutics Inc.	0.00%	74,734	$4.1M	Add +650.0%
XSVM Invesco S&P Smallcap Value W	0.00%	79,174	$4.1M	Reduce -19.7%
FULT Fulton Financial Corp.	0.00%	227,530	$4.1M	Add +3.1%
FHLC Fidelity MSCI Health Care	0.00%	64,034	$4.1M	Add +11.2%
ROUS Hartford Multifact US Eqty	0.00%	76,266	$4.1M	Add +24.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	2,379,088	$4.1M	Add +355.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	212,043	$4.1M	Add +12.3%
XMVM Invesco S&P Midcap Value Wit	0.00%	73,364	$4.1M	Reduce -2.5%
JD Jd.com Inc.-ADR	0.00%	124,814	$4.1M	Reduce -64.0%
ECG Everus Construction Group	0.00%	64,084	$4.1M	Add +31.2%
GSBD Goldman Sachs BDC Inc.	0.00%	361,735	$4.1M	Reduce -1.8%
IEO iShares U.S. Oil & Gas Explo	0.00%	45,892	$4.1M	Reduce -20.2%
JPIB JPMorgan Intl BND ETF	0.00%	83,601	$4.1M	Reduce -3.1%
MAGS Roundhill Magnificent Seven	0.00%	73,058	$4.1M	Add +61.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	69,462	$4.0M	Add +106.6%
DWX State Street SPDR S&P Intern	0.00%	95,948	$4.0M	Reduce -9.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	337,648	$4.0M	Reduce -20.1%
WDS Woodside Energy Group-ADR	0.00%	260,991	$4.0M	Add +251.7%
BKSE BNY Mellon US Small Cap Core	0.00%	40,218	$4.0M	Add +2.6%
EWS iShares MSCI Singapore ETF	0.00%	154,335	$4.0M	Reduce -11.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	41,343	$4.0M	Add +11.9%
OEC Orion SA	0.00%	381,342	$4.0M	Add +34.7%
TENB Tenable Holdings Inc.	0.00%	118,332	$4.0M	Reduce -5.2%
LNN Lindsay Corp.	0.00%	27,702	$4.0M	Add +2054.1%
BASE Couchbase Inc.	0.00%	163,811	$4.0M	Add +8.5%
UUUU Energy Fuels Inc.	0.00%	694,536	$4.0M	Add +505.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	16,807	$4.0M	Reduce -14.8%
IDOG Alps International Sector Di	0.00%	117,443	$4.0M	Add +4.4%
BTX BlackRock Tech & Priv Eqty	0.00%	542,560	$4.0M	Reduce -77.9%
NDIA Global X India Active ETF	0.00%	129,555	$4.0M	Add +2.6%
LBTYA Liberty Global Ltd. Class A	0.00%	396,646	$4.0M	Add +230.0%
DBL Doubleline Opport Credit	0.00%	257,871	$4.0M	Add +15.6%
HCC Warrior Met Coal Inc.	0.00%	86,458	$4.0M	Add +279.6%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	61,502	$4.0M	Add +5983.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	928,425	$3.9M	Reduce -17.6%
PVAL Putnam Focused LRG Cap Value	0.00%	97,983	$3.9M	Add +33.4%
UCTT Ultra Clean Holdings Inc.	0.00%	174,561	$3.9M	Add +573.3%
ASTE Astec Industries Inc.	0.00%	94,468	$3.9M	Add +43.9%
MMI Marcus & Millichap Inc.	0.00%	128,238	$3.9M	Add +2461.7%
WTM White Mountains Insurance GP	0.00%	2,190	$3.9M	Add +70.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	253,392	$3.9M	Add +26.1%
ARIS WATER SOLUTIONS INC-A	0.00%	165,453	$3.9M	Add +298.2%
AB Alliancebernstein Holding LP	0.00%	95,627	$3.9M	Add +8.2%
CPK Chesapeake Utilities Corp.	0.00%	32,420	$3.9M	Add +12.2%
MNKD Mannkind Corp.	0.00%	1,042,663	$3.9M	Add +398.5%
GQI Natixis Gateway Quality Inc.	0.00%	72,550	$3.9M	Reduce -6.0%
SKYW Skywest Inc.	0.00%	37,803	$3.9M	Add +26.2%
BCO The Brink's Co.	0.00%	43,344	$3.9M	Reduce -20.7%
FLIN Franklin Ftse India ETF	0.00%	97,165	$3.9M	Add +85.1%
HOMB Home Bancshares Inc.	0.00%	135,629	$3.9M	Reduce -20.6%
MFG Mizuho Financial Group-ADR	0.00%	694,144	$3.9M	Reduce -18.1%
ZEUS Olympic Steel Inc.	0.00%	118,070	$3.8M	Add +379.0%
FHI Federated Hermes Inc.	0.00%	86,593	$3.8M	Add +645.2%
SAH Sonic Automotive Inc. Class A	0.00%	47,970	$3.8M	Add +244.0%
QUBT Quantum Computing Inc.	0.00%	199,928	$3.8M	Add +271.9%
MATX Matson Inc.	0.00%	34,310	$3.8M	Reduce -17.0%
CBRL Cracker Barrel Old Country	0.00%	62,450	$3.8M	Add +14.2%
MYRG MYR Group Inc./Delaware	0.00%	21,002	$3.8M	Add +64.2%
STKL Sunopta Inc.	0.00%	657,055	$3.8M	Add +8809.2%
KLIC Kulicke & Soffa Industries	0.00%	109,755	$3.8M	Add +70.9%
LBRT Liberty Energy Inc.	0.00%	330,653	$3.8M	Add +231.2%
SWIM Latham Group Inc.	0.00%	594,340	$3.8M	Add +2214.4%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	371,045	$3.8M	Add +0.7%
INN Summit Hotel Properties Inc.	0.00%	744,929	$3.8M	Reduce -5.0%
CRON Cronos Group Inc.	0.00%	1,983,203	$3.8M	Add +13136.4%
USMC Principal US Mega-Cap ETF	0.00%	60,503	$3.8M	Reduce -0.3%
ESTA Establishment Labs Holdings	0.00%	88,543	$3.8M	Add +8789.9%
IRDM Iridium Communications Inc.	0.00%	125,186	$3.8M	Add +159.1%
MWA Mueller Water Products Inc. Class A	0.00%	157,124	$3.8M	Add +2.7%
NMCO Nuveen Municipal Credit Opp	0.00%	351,072	$3.8M	Add +2.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	42,421	$3.8M	Add +23.1%
DAY Dayforce Inc.	0.00%	67,956	$3.8M	Reduce -42.2%
AROC Archrock Inc.	0.00%	151,276	$3.8M	Add +57.8%
WWW Wolverine World Wide Inc.	0.00%	207,732	$3.8M	Add +528.4%
CMP Compass Minerals Internation	0.00%	186,820	$3.8M	Add +274.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	545,770	$3.8M	Add +2691.2%
SLRC SLR Investment Corp.	0.00%	232,091	$3.7M	Add +0.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	159,735	$3.7M	Reduce -3.6%
KOP Koppers Holdings Inc.	0.00%	116,138	$3.7M	Reduce -4.7%
PRM Perimeter Solutions Inc.	0.00%	268,034	$3.7M	Add +232.5%
UWMC Uwm Holdings Corp.	0.00%	900,332	$3.7M	Add +4757.2%
NVMI Nova Ltd.	0.00%	13,468	$3.7M	Add +26.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	263,809	$3.7M	Add +5552.6%
FAD First Trust Multi Cap Growth	0.00%	25,163	$3.7M	Add +0.2%
GRAL Grail Inc.	0.00%	71,689	$3.7M	Reduce -18.6%
AMG Affiliated Managers Group	0.00%	18,699	$3.7M	Reduce -4.8%
CENTA Central Garden and Pet Co. Class A	0.00%	117,538	$3.7M	Add +536.3%
KWR Quaker Chemical Corporation	0.00%	32,818	$3.7M	Add +9.5%
QTUM Defiance Quantum ETF	0.00%	39,998	$3.7M	Add +9.5%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	252,179	$3.7M	Reduce -63.2%
FCAL First Trust California Munic	0.00%	76,309	$3.7M	Reduce -41.4%
RIVN Rivian Automotive Inc. Class A	0.00%	266,273	$3.7M	Add +3.4%
EQTY Kovitz Core Equity ETF	0.00%	146,107	$3.7M	Add +36.0%
GEL Genesis Energy L.P.	0.00%	212,254	$3.7M	Add +19.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	57,682	$3.6M	Add +35.1%
CGBD Carlyle Secured Lending Inc.	0.00%	266,213	$3.6M	Reduce -3.4%
OCUL Ocular Therapeutix Inc.	0.00%	391,754	$3.6M	Add +14361.2%
VTWG Vanguard Russell 2000 Growth	0.00%	17,439	$3.6M	Add +7.0%
CRGY Crescent Energy Inc. Class A	0.00%	422,677	$3.6M	Add +617.6%
ILCB iShares Morningstar U.S. Equ	0.00%	42,348	$3.6M	Reduce -11.2%
SCHP Schwab U.S. Tips ETF	0.00%	135,946	$3.6M	Reduce -47.0%
JHMD John Hancock MF Dev Intl ETF	0.00%	94,699	$3.6M	Reduce -0.8%
CNL Collective Mining Ltd.	0.00%	331,138	$3.6M	Add +1.9%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	78,219	$3.6M	Add +14.7%
ASB Associated Banc-Corp.	0.00%	147,673	$3.6M	Add +77.3%
FALN iShares Fallen Angels ETF	0.00%	132,625	$3.6M	Reduce -56.0%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	268,267	$3.6M	Add +0.0%
RFMZ Rivernorth Flex Muni II	0.00%	284,101	$3.6M	Reduce -4.1%
TDW Tidewater Inc.	0.00%	77,838	$3.6M	Add +236.0%
PTEN Patterson-Uti Energy Inc.	0.00%	602,291	$3.6M	Add +254.3%
DYN Dyne Therapeutics Inc.	0.00%	374,969	$3.6M	Add +50916.2%
GLTR Abrdn Precious Metals Basket	0.00%	25,816	$3.6M	Add +4.4%
VIR Vir Biotechnology Inc.	0.00%	707,226	$3.6M	Add +2927.3%
GSY Invesco Ultra Short Duration	0.00%	71,024	$3.6M	Add +22.6%
FCF First Commonwealth Finl Corp.	0.00%	218,449	$3.5M	Add +15.7%
DRH Diamondrock Hospitality Co.	0.00%	461,710	$3.5M	Reduce -4.4%
FXG First Trust Consumer Staples	0.00%	55,844	$3.5M	Reduce -5.5%
AM Antero Midstream Corp.	0.00%	186,381	$3.5M	Add +3.0%
PLAY Dave & Buster's Entertainmen	0.00%	117,379	$3.5M	Reduce -1.2%
WT Wisdomtree Inc.	0.00%	305,221	$3.5M	Add +304.7%
MLAB Mesa Laboratories Inc.	0.00%	37,278	$3.5M	Add +21.1%
RPV Invesco S&P 500 Pure Value E	0.00%	37,424	$3.5M	Add +31.1%
SEE Sealed Air Corp.	0.00%	113,040	$3.5M	Reduce -4.8%
E Eni SPA-Sponsored ADR	0.00%	108,007	$3.5M	Add +56.0%
OVL Overlay Shares Large Cap Eq	0.00%	72,438	$3.5M	Reduce -4.4%
CXM Sprinklr Inc. Class A	0.00%	413,042	$3.5M	Add +4488.3%
GNTX Gentex Corp.	0.00%	158,594	$3.5M	Reduce -16.3%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	156,644	$3.5M	Add +26.1%
STEW SRH Total Return Fund Inc.	0.00%	196,417	$3.5M	Add +5.3%
NIO Nio Inc. - ADR	0.00%	1,012,213	$3.5M	Add +916.1%
ARHS Arhaus Inc.	0.00%	399,662	$3.5M	Add +24269.6%
XPEL Xpel Inc.	0.00%	96,374	$3.5M	Add +3695.8%
OGE Oge Energy Corp.	0.00%	77,934	$3.5M	Reduce -10.9%
RXO Rxo Inc.	0.00%	219,846	$3.5M	Add +845.5%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	62,289	$3.4M	Reduce -35.3%
CRAI Cra International Inc.	0.00%	18,380	$3.4M	Reduce -0.4%
SLP Simulations Plus Inc.	0.00%	197,163	$3.4M	Add +71.6%
CNYA iShares MSCI China A ETF	0.00%	119,725	$3.4M	Add +51.4%
JHG Janus Henderson Group PLC	0.00%	88,398	$3.4M	Reduce -23.2%
KALU Kaiser Aluminum Corp.	0.00%	42,928	$3.4M	Add +638.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	50,746	$3.4M	Add +27.6%
CGSM Cap Group Short Muni Income	0.00%	131,267	$3.4M	Reduce -5.7%
QS Quantumscape Corp.	0.00%	509,348	$3.4M	Add +671.3%
FUN Six Flags Entertainment Corp.	0.00%	112,134	$3.4M	Add +25.4%
EFAX State Street SPDR MSCI Eafe	0.00%	71,923	$3.4M	Add +18.1%
JKS Jinkosolar Holding Co.-ADR	0.00%	159,839	$3.4M	Add +4154.4%
RSPN Invesco S&P 500 Equal Weight	0.00%	63,278	$3.4M	Reduce -63.5%
ANGI Angi Inc.	0.00%	221,413	$3.4M	Add +5082.9%
TSLX Sixth Street Specialty Lendi	0.00%	141,477	$3.4M	Add +13.9%
LKFN Lakeland Financial Corp.	0.00%	54,691	$3.4M	Reduce -10.0%
DGRE Wisdomtree Emerging Markets	0.00%	121,855	$3.4M	Add +13.8%
DGS Wisdomtree Em Small Cap	0.00%	60,771	$3.4M	Add +63.5%
EZM Wisdomtree US Midcap Fund	0.00%	54,342	$3.4M	Add +32.7%
RYN Rayonier Inc.	0.00%	151,249	$3.4M	Reduce -4.9%
EXCHANGE TRADED CONCEPTS TRU	0.00%	169,511	$3.3M	Reduce -46.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	491,065	$3.3M	Add +10.2%
LIT Global X Lithium & Battery T	0.00%	86,643	$3.3M	Reduce -6.9%
APLD Applied Digital Corp.	0.00%	330,124	$3.3M	Add +1856.6%
CRK Comstock Resources Inc.	0.00%	119,840	$3.3M	Reduce -15.8%
VTHR Vanguard Russell 3000	0.00%	12,129	$3.3M	Add +7.0%
VC Visteon Corp.	0.00%	35,347	$3.3M	Add +60.7%
HMOP Hartford Municipal Opp ETF	0.00%	86,124	$3.3M	Reduce -32.1%
SCMB Schwab Municipal Bond ETF	0.00%	130,722	$3.3M	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	351,263	$3.3M	Add +18185.4%
CSWC Capital Southwest Corp.	0.00%	149,055	$3.3M	Add +115.6%
CHRD Chord Energy Corp.	0.00%	33,925	$3.3M	Reduce -6.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	39,582	$3.3M	Add +261.7%
BGB Blackstone Strategic Credit	0.00%	269,234	$3.3M	Reduce -4.7%
NUBD Nuveen ESG US Aggregate Bond	0.00%	146,539	$3.3M	Add +6.3%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	43,620	$3.2M	Reduce -1.9%
AEIS Advanced Energy Industries	0.00%	24,439	$3.2M	Add +119.1%
GO Grocery Outlet Holding Corp.	0.00%	260,583	$3.2M	Add +112.6%
IBRX Immunitybio Inc.	0.00%	1,225,060	$3.2M	Add +2046.5%
FDLO Fidelity Low Volat Fact ETF	0.00%	51,430	$3.2M	Reduce -53.2%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	245,659	$3.2M	Add +48.4%
WKC World Kinect Corp.	0.00%	113,841	$3.2M	Add +66.8%
MSD Morgan Stanley Emrg MKT Debt	0.00%	416,780	$3.2M	Add +1.0%
TITN Titan Machinery Inc.	0.00%	162,557	$3.2M	Add +143.1%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	283,593	$3.2M	Reduce -3.1%
HLIO Helios Technologies Inc.	0.00%	96,366	$3.2M	Add +7.8%
NJR New Jersey Resources Corp.	0.00%	71,685	$3.2M	Reduce -0.7%
BLZE Backblaze Inc. Class A	0.00%	583,762	$3.2M	Add +195138.1%
CWEN Clearway Energy Inc. Class C	0.00%	100,343	$3.2M	Reduce -5.8%
OAKM Oakmark US Large Cap ETF	0.00%	124,150	$3.2M	Add +125.8%
DIAL Columbia Divers Fix Inc. ETF	0.00%	174,688	$3.2M	Add +1.5%
AIVL Wisdomtree US AI Enhanced Va	0.00%	28,132	$3.2M	Reduce -21.5%
BIT BlackRock Multi-Sector Inc.	0.00%	217,447	$3.2M	Reduce -4.8%
RVMD Revolution Medicines Inc.	0.00%	86,171	$3.2M	Add +3453.4%
FLGB Franklin Ftse United Kingdom	0.00%	103,303	$3.2M	Add +313.1%
EUSA iShares MSCI USA Equal Weigh	0.00%	31,943	$3.2M	Reduce -0.9%
NNE Nano Nuclear Energy Inc.	0.00%	91,741	$3.2M	Add +333.9%
TFIN Triumph Financial Inc.	0.00%	57,213	$3.2M	Add +107.7%
PHIN Phinia Inc.	0.00%	70,827	$3.2M	Reduce -6.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	177,563	$3.2M	Add +1.4%
KEX Kirby Corp.	0.00%	27,782	$3.1M	Reduce -24.0%
NGVT Ingevity Corp.	0.00%	72,575	$3.1M	Add +141.2%
PTLO Portillo's Inc. Class A	0.00%	267,536	$3.1M	Add +70.7%
ULST SS Ultra Short TM Bond ETF	0.00%	76,785	$3.1M	Reduce -6.3%
TNK Teekay Tankers Ltd. Class A	0.00%	74,679	$3.1M	Add +1604.2%
ACMR Acm Research Inc. Class A	0.00%	120,167	$3.1M	Add +1248.5%
NRIM Northrim Bancorp Inc.	0.00%	33,376	$3.1M	Reduce -15.5%
GLXY Galaxy Digital Inc. Class A	0.00%	141,833	$3.1M	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	299,055	$3.1M	Add +11.5%
URBN Urban Outfitters Inc.	0.00%	42,741	$3.1M	Reduce -21.9%
XMPT Vaneck Cef Muni Income ETF	0.00%	147,607	$3.1M	Reduce -10.7%
BSCX Invesco Bulletshares 2033 CB	0.00%	146,014	$3.1M	Add +8.5%
PPH Vaneck Pharmaceutical ETF	0.00%	35,163	$3.1M	Reduce -48.0%
IMTB iShares Core 5-10 Year Usd	0.00%	70,642	$3.1M	Add +40.8%
NUVL Nuvalent Inc. Class A	0.00%	40,355	$3.1M	Add +1872.4%
XSLV Invesco S&P Smallcap Low Vol	0.00%	67,496	$3.1M	Reduce -1.2%
GAB Gabelli Equity Trust	0.00%	527,685	$3.1M	Add +2.2%
ARKW ARK Next Generation Technolo	0.00%	20,733	$3.1M	Reduce -21.6%
BANF Bancfirst Corp.	0.00%	24,746	$3.1M	Reduce -10.9%
XFOFX Cohen & Steers Closed-End Op	0.00%	242,084	$3.1M	Add +5.7%
CVI CVR Energy Inc.	0.00%	113,473	$3.0M	Add +661.4%
UFCS United Fire Group Inc.	0.00%	105,907	$3.0M	Reduce -9.8%
SPGM State Street SPDR Portfolio	0.00%	44,040	$3.0M	Add +59.3%
WDI Western Asset Divers Inc.	0.00%	204,765	$3.0M	Reduce -3.5%
ATKR Atkore Inc.	0.00%	42,730	$3.0M	Reduce -40.5%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	278,893	$3.0M	Add +2.2%
WGO Winnebago Industries	0.00%	103,873	$3.0M	Add +985.6%
TILT NT Mstar US Ftilt ETF	0.00%	13,396	$3.0M	Add +12.1%
CNR Core Natural Resources Inc.	0.00%	43,029	$3.0M	Add +62.9%
IBMN iShares Ibonds Dec 2025 Term	0.00%	111,999	$3.0M	Reduce -4.8%
MFIC Midcap Financial Investment	0.00%	237,209	$3.0M	Add +17.8%
PJT PJT Partners Inc. Class A	0.00%	18,139	$3.0M	Add +58.1%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	39,862	$3.0M	Reduce -7.2%
MSDL Morgan Stanley Direct Lendin	0.00%	159,694	$3.0M	Add +2.9%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	60,106	$3.0M	Add +3.6%
XAODX Abrdn Total Dynamic Dividend	0.00%	337,113	$3.0M	Reduce -47.4%
TCX Tucows Inc. Class A	0.00%	151,552	$3.0M	Add +1538.6%
GTM Zoominfo Technologies Inc.	0.00%	295,194	$3.0M	Add +1.8%
ISD Pgim High Yield Bond Fund	0.00%	210,255	$3.0M	Reduce -0.1%
BLDP Ballard Power Systems Inc.	0.00%	1,874,826	$3.0M	Add +170.7%
WIT Wipro Ltd.-ADR	0.00%	983,981	$3.0M	Add +717.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	175,937	$3.0M	Reduce -8.2%
UPWK Upwork Inc.	0.00%	219,697	$3.0M	Add +14.7%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	263,014	$3.0M	Reduce -15.6%
MOO Vaneck Agribusiness ETF	0.00%	40,016	$2.9M	Add +125.0%
DBC Invesco DB Commodity Index T	0.00%	135,004	$2.9M	Reduce -4.1%
GTO Invesco Total Return Bond Et	0.00%	62,655	$2.9M	Reduce -24.2%
XES SS SPDR S&P Og Eqp & Serv	0.00%	46,192	$2.9M	Add +36.7%
TXNM TXNM Energy Inc.	0.00%	51,950	$2.9M	Reduce -31.6%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	82,376	$2.9M	Add +11.7%
ASGI Abrdn Global Infrastructure	0.00%	143,460	$2.9M	Reduce -1.1%
CGW Invesco S&P Global Water Ind	0.00%	46,759	$2.9M	Reduce -0.6%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	147,115	$2.9M	Reduce -16.3%
BBH Vaneck Biotech ETF	0.00%	19,002	$2.9M	Add +5.4%
SNDL SNDL Inc.	0.00%	2,403,100	$2.9M	Add +7387.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	9,603	$2.9M	Add +8.9%
DBA Invesco DB Agriculture Fund	0.00%	111,102	$2.9M	Reduce -3.2%
PRGS Progress Software Corp.	0.00%	45,361	$2.9M	Reduce -11.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	21,953	$2.9M	Add +21.8%
USAC USA Compression Partners LP	0.00%	118,660	$2.9M	Add +1.6%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	44,195	$2.9M	Reduce -6.9%
ATRC Atricure Inc.	0.00%	87,712	$2.9M	Add +993.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	253,396	$2.9M	Add +81.5%
JIG JPMorgan International Growt	0.00%	40,046	$2.9M	Reduce -22.4%
KMPR Kemper Corp.	0.00%	44,260	$2.9M	Add +7.0%
ANGL Vaneck Fallen Angel High YLD	0.00%	97,415	$2.9M	Reduce -56.4%
CCD Calamos DYN Convert & Inc.	0.00%	141,177	$2.8M	Reduce -0.6%
OUT Outfront Media Inc.	0.00%	174,277	$2.8M	Add +97.3%
SMIN iShares MSCI India Small-Cap	0.00%	36,814	$2.8M	Add +569.6%
WD Walker & Dunlop Inc.	0.00%	40,305	$2.8M	Add +391.8%
PVH PVH Corp.	0.00%	41,385	$2.8M	Add +81.5%
PMT Pennymac Mortgage Investment	0.00%	220,569	$2.8M	Add +214.0%
KFRC Kforce Inc.	0.00%	68,863	$2.8M	Add +31.0%
SBCF Seacoast Banking Corp.	0.00%	102,563	$2.8M	Reduce -5.0%
BSJT Invesco Bulletshares 2029 HY	0.00%	131,561	$2.8M	Add +166.1%
CXSE Wisdomtree China Ex-St Ow	0.00%	81,755	$2.8M	Add +66.7%
HYT BlackRock Corp. Hi YLD	0.00%	288,468	$2.8M	Reduce -2.3%
CGHM Cap Group Muni High-Income	0.00%	113,414	$2.8M	Add +36.7%
EPRT Essential Properties Realty	0.00%	87,564	$2.8M	Add +18.1%
MBWM Mercantile Bank Corp.	0.00%	60,011	$2.8M	Reduce -12.8%
ADUS Addus Homecare Corp.	0.00%	24,088	$2.8M	Add +249.2%
CACC Credit Acceptance Corp.	0.00%	5,410	$2.8M	Add +182.4%
XCHYX Calamos Convert & High Inc.	0.00%	249,530	$2.7M	Add +13.8%
IDE Voya Infrastructure Indust	0.00%	234,254	$2.7M	Add +36.5%
FUBO Fubotv Inc.	0.00%	708,474	$2.7M	Add +1550.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	300,317	$2.7M	Add +41.3%
CIM Chimera Investment Corp.	0.00%	196,866	$2.7M	Add +368.1%
FEOE First Eagle Overseas Eq ETF	0.00%	64,882	$2.7M	Add +115760.7%
PLOW Douglas Dynamics Inc.	0.00%	92,528	$2.7M	Add +5.1%
ALNT Allient Inc.	0.00%	74,996	$2.7M	Reduce -32.8%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	77,181	$2.7M	Add +1.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	54,528	$2.7M	Add +254.8%
PROF Profound Medical Corp.	0.00%	459,919	$2.7M	Add +5.5%
VRIG Invesco Variable Rate Invest	0.00%	108,224	$2.7M	Add +43.6%
UBSI United Bankshares Inc.	0.00%	74,414	$2.7M	Add +11.7%
RSPG Invesco S&P 500 Equal Weight	0.00%	36,374	$2.7M	Reduce -12.7%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	46,242	$2.7M	Add +20824.0%
SDRL Seadrill Limited	0.00%	103,004	$2.7M	Add +2863.3%
FAB First Trust Multi Cap Value	0.00%	33,223	$2.7M	Reduce -10.1%
SKYT Skywater Technology Inc.	0.00%	274,433	$2.7M	Add +1973.7%
EVLV Evolv Technologies Holdings	0.00%	431,861	$2.7M	Add +3371.0%
WGS Genedx Holdings Corp.	0.00%	29,190	$2.7M	Reduce -1.0%
BILI Bilibili Inc.-Sponsored ADR	0.00%	125,532	$2.7M	Add +43.5%
TSSI TSS Inc.	0.00%	93,012	$2.7M	Add +2905.2%
FOCT FT Vest U.S. Equity Buffer E	0.00%	59,772	$2.7M	Reduce -18.7%
XJPIX Nuveen Preferred Securities	0.00%	128,390	$2.7M	Add +25.8%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	12,585	$2.7M	Add +3.4%
BLBD Blue Bird Corp.	0.00%	61,566	$2.7M	Add +44.7%
NDMO Nuveen Dynamic Municipal Opp	0.00%	263,976	$2.7M	Add +2.0%
STR Sitio Royalties Corp. Class A	0.00%	144,533	$2.7M	Reduce -26.9%
FMAR FT Vest US Equity Buffer ETF	0.00%	59,083	$2.6M	Add +17.4%
QDF NT Qual Div ETF	0.00%	36,208	$2.6M	Add +6.0%
LPG Dorian LPG Ltd.	0.00%	108,559	$2.6M	Reduce -4.7%
FLYYQ Spirit Aviation Holdings Inc.	0.00%	530,158	$2.6M	New
NUEM Nuveen ESG Emerging Markets	0.00%	79,592	$2.6M	Add +355.6%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	57,244	$2.6M	Add +10.0%
EOSE Eos Energy Enterprises Inc.	0.00%	513,912	$2.6M	Add +4493.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	34,173	$2.6M	Reduce -12.3%
ASC Ardmore Shipping Corp.	0.00%	272,726	$2.6M	Add +7371.9%
IBMP iShares Ibonds Dec 2027 Term	0.00%	103,126	$2.6M	Reduce -0.3%
LEGH Legacy Housing Corp.	0.00%	115,102	$2.6M	Add +9.2%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	263,169	$2.6M	Add +4.2%
MYI BlackRock Muniyield QLTY III	0.00%	248,228	$2.6M	Reduce -1.4%
FXD First Trust Consumer Discret	0.00%	41,008	$2.6M	Reduce -71.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	118,832	$2.6M	Add +4802.3%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	159,336	$2.6M	Reduce -2.7%
PULT Putnam ESG Ultra Short ETF	0.00%	51,214	$2.6M	Reduce -24.6%
FTRE Fortrea Holdings Inc.	0.00%	525,672	$2.6M	Add +331.9%
VGM Invesco Trust for Investmen	0.00%	273,579	$2.6M	Add +14.7%
VLY Valley National Bancorp	0.00%	290,174	$2.6M	Add +77.9%
FREL Fidelity MSCI RL Est Indx	0.00%	95,170	$2.6M	Add +14.8%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	110,632	$2.6M	Add +18.8%
CODI Compass Diversified Holdings	0.00%	409,138	$2.6M	Reduce -35.0%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	35,192	$2.6M	Reduce -49.0%
FXN First Trust Energy Alphadex	0.00%	168,820	$2.6M	Reduce -40.7%
ETNB 89BIO Inc.	0.00%	260,641	$2.6M	Add +290.8%
IPAY Amplify Digital Payments ETF	0.00%	42,619	$2.6M	Reduce -0.9%
DIV Global X Superdividend Use	0.00%	145,222	$2.6M	Add +22.8%
SMLR Semler Scientific Inc.	0.00%	65,844	$2.6M	Add +49.7%
TCHP T Rowe Price Blue Chip Growt	0.00%	56,211	$2.5M	Reduce -13.9%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	57,460	$2.5M	Add +33.7%
CBRE GBL REAL ESTATE INC FD	0.00%	479,852	$2.5M	Add +31.4%
CUBI Customers Bancorp Inc.	0.00%	43,201	$2.5M	Add +708.4%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	48,795	$2.5M	Add +557.7%
SM SM Energy Co.	0.00%	102,472	$2.5M	Add +11.5%
IAUX I-80 Gold Corp.	0.00%	4,229,069	$2.5M	Add +121.0%
PECO Phillips Edison & Company Inc.	0.00%	72,208	$2.5M	Reduce -11.7%
PAR Par Technology Corp.	0.00%	36,430	$2.5M	Add +78.2%
LAR Lithium Argentina AG	0.00%	1,214,487	$2.5M	Add +353.9%
NXRT Nexpoint Residential	0.00%	75,081	$2.5M	Add +37.5%
AFB Allianceberstein NTL Muni	0.00%	242,475	$2.5M	Add +0.4%
BLND Blend Labs Inc. Class A	0.00%	757,179	$2.5M	Add +1484.3%
VFVA Vanguard U.S. Value Factor	0.00%	21,047	$2.5M	Add +0.4%
PKB Invesco Building & Construct	0.00%	30,983	$2.5M	Add +43.0%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	199,259	$2.5M	Reduce -7.3%
FYLD Cambria Foreign Shareholder	0.00%	84,837	$2.5M	Reduce -7.3%
CASH Pathward Financial Inc.	0.00%	31,347	$2.5M	Add +519.9%
DBRG Digitalbridge Group Inc.	0.00%	239,596	$2.5M	Add +13.4%
TIPZ PIMCO Broad US Tips Index	0.00%	46,509	$2.5M	Add +13.1%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	176,016	$2.5M	Add +5.6%
SAIC Science Applications Inte	0.00%	21,952	$2.5M	Add +152.1%
MTH Meritage Homes Corp.	0.00%	36,886	$2.5M	Reduce -4.6%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	428,584	$2.5M	Add +25.0%
GXC State Street SPDR S&P China	0.00%	28,179	$2.5M	Add +220.2%
RIV Rivernorth Opportunities	0.00%	201,206	$2.5M	Add +1.1%
RDFN Redfin Corp.	0.00%	220,236	$2.5M	Add +1.1%
DFNL Davis Select Financial ETF	0.00%	57,307	$2.5M	Add +0.8%
EFAD Proshares Eafe DVD Growers	0.00%	57,346	$2.5M	Reduce -10.1%
INFA Informatica Inc. Class A	0.00%	100,809	$2.5M	Reduce -33.6%
KRC Kilroy Realty Corp.	0.00%	71,336	$2.4M	Add +20.1%
ASH Ashland Inc.	0.00%	48,654	$2.4M	Add +5.1%
IBMO iShares Ibonds Dec 2026 Term	0.00%	95,232	$2.4M	Reduce -0.6%
ALGT Allegiant Travel Co.	0.00%	44,386	$2.4M	Add +8569.1%
CPS Cooper-Standard Holding	0.00%	113,412	$2.4M	Add +342.5%
GMAB Genmab A/S -SP ADR	0.00%	117,288	$2.4M	Reduce -2.7%
BELFB Bel Fuse Inc. Class B	0.00%	24,652	$2.4M	Add +85.4%
IBTL iShares Ibonds Dec 2031 Term	0.00%	117,389	$2.4M	Reduce -23.1%
FR First Industrial Realty TR	0.00%	49,970	$2.4M	Add +1.5%
CDP Copt Defense Properties	0.00%	87,106	$2.4M	Reduce -16.7%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	47,933	$2.4M	Reduce -3.6%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	161,590	$2.4M	Reduce -0.4%
SIGI Selective Insurance Group	0.00%	27,544	$2.4M	Add +30.6%
TXG 10X Genomics Inc. Class A	0.00%	206,124	$2.4M	Add +12.7%
MMS Maximus Inc.	0.00%	33,994	$2.4M	Add +72.3%
AESI Atlas Energy Solutions Inc.	0.00%	177,825	$2.4M	Reduce -28.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	280,518	$2.4M	Reduce -23.7%
EXTR Extreme Networks Inc.	0.00%	131,506	$2.4M	Add +78.7%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	92,733	$2.4M	Reduce -1.3%
NATL NCR Atleos Corp.	0.00%	82,603	$2.4M	Add +476.8%
RWO State Street SPDR Dow Jones	0.00%	53,317	$2.4M	Reduce -5.1%
JJSF J & J Snack Foods Corp.	0.00%	20,755	$2.4M	Add +78.5%
ADNT Adient PLC	0.00%	120,911	$2.4M	Add +439.1%
HEZU iShares Currency Hedged MSCI	0.00%	57,281	$2.4M	Add +10.9%
MBOX Freedom Day Dividend ETF	0.00%	70,000	$2.3M	Add +6605.0%
JOYY Joyy Inc.-ADR	0.00%	46,143	$2.3M	Reduce -1.5%
CON Concentra Group Holdings Par	0.00%	114,041	$2.3M	Add +40.0%
RSPU Invesco S&P 500 Equal Weight	0.00%	32,947	$2.3M	Add +307.6%
PFSI Pennymac Financial Services	0.00%	23,509	$2.3M	Add +971.5%
SNBRQ Sleep Number Corp.	0.00%	346,650	$2.3M	Reduce -2.6%
FJAN FT Vest U.S. Equity Buffer E	0.00%	49,236	$2.3M	Reduce -6.8%
KXI iShares Global Consumer Stap	0.00%	35,721	$2.3M	Add +2.2%
EWH iShares MSCI Hong Kong ETF	0.00%	117,644	$2.3M	Add +85.4%
TR Tootsie Roll Inds	0.00%	69,766	$2.3M	Add +2.6%
COCO The Vita Coco Co. Inc.	0.00%	64,632	$2.3M	Add +1115.8%
PSCT Invesco S&P Smallcap Informa	0.00%	50,247	$2.3M	Add +106.6%
HST Host Hotels & Resorts Inc.	0.00%	151,089	$2.3M	Reduce -64.9%
AKR Acadia Realty Trust	0.00%	124,621	$2.3M	Add +195.0%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	57,197	$2.3M	Add +39.2%
TRUP Trupanion Inc.	0.00%	41,755	$2.3M	Add +40.3%
AVAH Aveanna Healthcare Holdings	0.00%	438,780	$2.3M	Add +8365.8%
MGPI MGP Ingredients Inc.	0.00%	76,565	$2.3M	Add +1232.3%
MXL Maxlinear Inc.	0.00%	161,031	$2.3M	Add +121.6%
EC Ecopetrol SA-Sponsored ADR	0.00%	258,225	$2.3M	Add +12753.4%
COMP Compass Inc. Class A	0.00%	363,541	$2.3M	Add +841.3%
GFF Griffon Corp.	0.00%	31,553	$2.3M	Reduce -66.8%
GBDC Golub Capital BDC Inc.	0.00%	155,707	$2.3M	Add +18.4%
FCVT First Trust Ssi Strategi ETF	0.00%	58,779	$2.3M	Reduce -16.9%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	24,237	$2.3M	Reduce -80.8%
GNL Global Net Lease Inc.	0.00%	301,005	$2.3M	Add +315.6%
BAI Ishrs AI in and Tech Act ETF	0.00%	78,571	$2.3M	Add +34061.3%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	80,862	$2.3M	Add +9068.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	26,520	$2.3M	Add +54.6%
MLN Vaneck Long Muni ETF	0.00%	134,002	$2.3M	Reduce -2.2%
GPRE Green Plains Inc.	0.00%	374,204	$2.3M	Add +7343.9%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	20,004	$2.3M	Reduce -9.4%
PGF Invesco Financial Preferred	0.00%	159,796	$2.3M	Add +13.7%
TAN Invesco Solar ETF	0.00%	65,778	$2.3M	Reduce -6.4%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	158,862	$2.3M	Reduce -3.0%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	49,658	$2.3M	Add +22.0%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	31,842	$2.2M	Reduce -8.2%
CCO Clear Channel Outdoor Holdin	0.00%	1,917,155	$2.2M	Add +5410.0%
ASPN Aspen Aerogels Inc.	0.00%	378,516	$2.2M	Add +570.9%
RNST Renasant Corp.	0.00%	62,294	$2.2M	Add +19.3%
CDL Victoryshares US Large Cap H	0.00%	33,598	$2.2M	Reduce -0.1%
DUOT Duos Technologies Group Inc.	0.00%	312,400	$2.2M	Add +31140.0%
JMOM JPMorgan US Momentum Factor	0.00%	34,606	$2.2M	Add +8683.3%
XMTR Xometry Inc. Class A	0.00%	65,801	$2.2M	Add +8.5%
AORT Artivion Inc.	0.00%	71,352	$2.2M	Add +84.3%
MIDD Middleby Corp.	0.00%	15,414	$2.2M	Add +111.3%
SVM Silvercorp Metals Inc.	0.00%	525,356	$2.2M	Add +18.2%
USCI United States Commodity Inde	0.00%	30,239	$2.2M	Reduce -6.8%
HFWA Heritage Financial Corp.	0.00%	92,869	$2.2M	Add +5.4%
REM iShares Mortgage Real Estate	0.00%	103,293	$2.2M	Reduce -52.4%
FIP Ftai Infrastructure Inc.	0.00%	357,196	$2.2M	Add +2426.0%
EZPW Ezcorp Inc. Class A	0.00%	158,624	$2.2M	Add +718.7%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	25,721	$2.2M	Reduce -26.0%
ZIM Zim Integrated Shipping Serv	0.00%	136,683	$2.2M	Add +234.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	7,415	$2.2M	Add +322.5%
USRT iShares Core US REIT ETF	0.00%	38,829	$2.2M	Reduce -60.3%
URG Ur-Energy Inc.	0.00%	2,085,784	$2.2M	Add +21358.7%
FLHY Franklin High Yield Corporat	0.00%	89,857	$2.2M	Reduce -3.9%
CET Central Securities Corp.	0.00%	45,543	$2.2M	Reduce -31.6%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	23,556	$2.2M	Add +1.1%
PAWZ Proshares Pet Care ETF	0.00%	37,475	$2.2M	Reduce -1.6%
ISCG iShares Morningstar Small-Ca	0.00%	43,364	$2.2M	Reduce -0.3%
CLBK Columbia Financial Inc.	0.00%	148,612	$2.2M	Add +4929.2%
UHAL U-Haul Holding Co.	0.00%	35,568	$2.2M	Add +4.5%
OFIX Orthofix Medical Inc.	0.00%	193,226	$2.2M	Add +5730.6%
XGLQX Clough Global Equity Fund	0.00%	302,075	$2.2M	Add +2.8%
CHI Calamos Convert Opport & Inc.	0.00%	204,491	$2.2M	Add +10.4%
RDIV Invesco S&P Ultra Dividend	0.00%	44,894	$2.1M	Reduce -14.2%
CQP Cheniere Energy Partners LP	0.00%	38,313	$2.1M	Reduce -2.3%
IBIT iShares Bitcoin Trust ETF	0.00%	35,020	$2.1M	Reduce -43.5%
BSMC Brandes US Small-Mid Cap Val	0.00%	67,973	$2.1M	Add +464.1%
PZZA Papa John's Intl Inc.	0.00%	43,778	$2.1M	Add +130.1%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	67,221	$2.1M	Reduce -54.4%
FTXL First Trust Nasdaq Semicondu	0.00%	22,230	$2.1M	Reduce -4.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	113,800	$2.1M	Add +40.6%
SMPL The Simply Good Foods Co.	0.00%	67,349	$2.1M	Reduce -5.2%
EYPT Eyepoint Inc.	0.00%	225,964	$2.1M	Add +6913.2%
IVT Inventrust Properties Corp.	0.00%	77,591	$2.1M	Add +0.2%
BCSF Bain Capital Specialty Finan	0.00%	141,045	$2.1M	Add +0.2%
GLUE Monte Rosa Therapeutics Inc.	0.00%	469,798	$2.1M	Add +14809.5%
EWI iShares MSCI Italy ETF	0.00%	43,950	$2.1M	Add +52.9%
FNY First Trust Mid Cap Growth	0.00%	25,658	$2.1M	Add +23.9%
APLE Apple Hospitality REIT Inc.	0.00%	181,132	$2.1M	Add +6.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	16,598	$2.1M	Add +43.2%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	81,979	$2.1M	Add +8.7%
IQI Invesco Quality Muni Inc. TR	0.00%	224,838	$2.1M	Add +5.0%
FBNC First Bancorp	0.00%	47,789	$2.1M	Add +9.7%
GDEN Golden Entertainment Inc.	0.00%	71,543	$2.1M	Add +288.3%
ACHR Archer Aviation Inc. Class A	0.00%	193,662	$2.1M	Add +871.6%
OGS One Gas Inc.	0.00%	29,212	$2.1M	Add +11.3%
CEMB iShares JP Morgan Em Corpora	0.00%	46,178	$2.1M	Reduce -6.6%
RFI Cohen & Steers Tot Ret RLTY	0.00%	173,675	$2.1M	Add +3.9%
AOA iShares Core 80/20 Aggressiv	0.00%	25,066	$2.1M	Add +24.5%
BHVN Biohaven Ltd.	0.00%	148,031	$2.1M	Add +27.2%
HTAB Hartford Schroders Tax Aware	0.00%	111,589	$2.1M	Reduce -4.2%
KNF Knife River Corp.	0.00%	25,567	$2.1M	Add +62.0%
KRNT Kornit Digital Ltd.	0.00%	104,894	$2.1M	Add +396.4%
HOPE Hope Bancorp Inc.	0.00%	194,414	$2.1M	Add +492.2%
NAN Nuveen NY QLTY Muni Inc.	0.00%	182,889	$2.1M	Reduce -1.9%
SRDX Surmodics Inc.	0.00%	69,770	$2.1M	Add +104.6%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	72,660	$2.1M	Add +2.5%
FFIN First Finl Bankshares Inc.	0.00%	57,534	$2.1M	Reduce -10.5%
DINO HF Sinclair Corp.	0.00%	50,353	$2.1M	Reduce -38.8%
DMLP Dorchester Minerals LP	0.00%	74,166	$2.1M	Reduce -0.4%
TRS Trimas Corp.	0.00%	72,208	$2.1M	Add +2670.8%
ECH iShares MSCI Chile ETF	0.00%	65,578	$2.1M	Add +52.3%
AZZ Azz Inc.	0.00%	21,785	$2.1M	Add +72.6%
HWKN Hawkins Inc.	0.00%	14,440	$2.1M	Reduce -8.6%
VFMF Vanguard US Multifactor ETF	0.00%	15,249	$2.1M	Add +3.7%
KT KT Corp.-SP ADR	0.00%	98,656	$2.0M	Reduce -4.0%
BSJQ Invesco Bulletshares 2026 HY	0.00%	87,631	$2.0M	Reduce -46.3%
VRRM Verra Mobility Corp.	0.00%	80,311	$2.0M	Reduce -45.9%
BHE Benchmark Electronics Inc.	0.00%	52,413	$2.0M	Add +263.5%
DPG Duff & Phelps Utility & Inc.	0.00%	163,947	$2.0M	Add +1.8%
RXRX Recursion Pharmaceuticals-A	0.00%	401,121	$2.0M	Add +49.1%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	17,937	$2.0M	Reduce -5.1%
EUSB Ishr ESG Advn Universal BD-$	0.00%	46,548	$2.0M	Add +9.5%
PJP Invesco Pharmaceuticals ETF	0.00%	25,352	$2.0M	Add +117.7%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	38,996	$2.0M	Reduce -39.6%
IXG iShares Global Financials Et	0.00%	18,226	$2.0M	Add +1.2%
DTCR Global X Data Center & Digit	0.00%	108,206	$2.0M	Add +64.9%
GLDI UBS AG Et GL SHR Covr Class ETN	0.00%	12,653	$2.0M	Add +23.6%
DBND Doubleline Oppor Cor BND-Usd	0.00%	43,570	$2.0M	Reduce -2.3%
DFIS Dimensional International SM	0.00%	67,461	$2.0M	Reduce -6.3%
HCSG Healthcare Services Group	0.00%	133,647	$2.0M	Reduce -3.9%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	26,442	$2.0M	Reduce -20.1%
BDC Belden Inc.	0.00%	17,309	$2.0M	Reduce -19.5%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	51,344	$2.0M	Add +13.7%
MAT Mattel Inc.	0.00%	101,366	$2.0M	Add +54.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	222,590	$2.0M	Add +250.7%
RMT Royce Micro-Cap Trust Inc.	0.00%	215,068	$2.0M	Add +3.4%
HUDSON PAC PPTYS INC	0.00%	725,753	$2.0M	Add +2499.1%
DURA Vaneck Durable High Dividend	0.00%	60,923	$2.0M	Add +176.4%
MFSG MFS Active Growth	0.00%	74,874	$2.0M	New
EMHY iShares J.P. Morgan Em High	0.00%	50,890	$2.0M	Add +11.0%
MGTX Meiragtx Holdings PLC	0.00%	303,875	$2.0M	Add +3399.7%
CUK Carnival PLC-ADR	0.00%	77,656	$2.0M	Reduce -2.1%
DINT Davis Select International	0.00%	76,517	$2.0M	Add +26.2%
TRN Trinity Industries Inc.	0.00%	73,144	$2.0M	Reduce -0.9%
AVNS Avanos Medical Inc.	0.00%	161,148	$2.0M	Add +130.2%
MRAM Everspin Technologies Inc.	0.00%	313,197	$2.0M	Reduce -10.9%
ILTB iShares Core 10+ Year Usd Bo	0.00%	39,711	$2.0M	Reduce -7.9%
GHI Greystone Housing Impact Inv	0.00%	173,285	$2.0M	Add +4.3%
FCPT Four Corners Property Trust	0.00%	72,509	$2.0M	Add +39.0%
PTF Invesco Dorsey Wright Tech	0.00%	28,581	$2.0M	Reduce -4.6%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	396,376	$1.9M	Add +24277.4%
TRML Tourmaline Bio Inc.	0.00%	121,946	$1.9M	Add +8128.5%
PII Polaris Inc.	0.00%	47,876	$1.9M	Reduce -31.6%
CASS Cass Information Systems Inc.	0.00%	44,741	$1.9M	Add +37816.1%
EVGO Evgo Inc.	0.00%	532,512	$1.9M	Add +2014.1%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	39,470	$1.9M	Add +59.9%
QCLN First Trust Nasdaq Clean Edg	0.00%	59,004	$1.9M	Reduce -7.7%
SDHY Pgim SHRT Durat Hi YLD	0.00%	114,429	$1.9M	Add +2.2%
AMC AMC Entertainment HLDS Class A	0.00%	619,805	$1.9M	Add +1833.9%
SCPH Scpharmaceuticals Inc.	0.00%	503,707	$1.9M	Add +25784.2%
VPG Vishay Precision Group	0.00%	68,237	$1.9M	Add +219.8%
JMHI JPMorgan High Yield Municpl	0.00%	38,435	$1.9M	Add +119.1%
IPGP Ipg Photonics Corp.	0.00%	27,773	$1.9M	Add +166.9%
FLCA Franklin Ftse Canada ETF	0.00%	45,475	$1.9M	Add +8079.0%
SKY Champion Homes Inc.	0.00%	30,329	$1.9M	Add +180.7%
QDEF NT Qual Div Def ETF	0.00%	25,555	$1.9M	Add +5.3%
TPH Tri Pointe Homes Inc.	0.00%	59,249	$1.9M	Reduce -18.6%
DIN Dine Brands Global Inc.	0.00%	77,676	$1.9M	Add +8.7%
PBI Pitney Bowes Inc.	0.00%	173,140	$1.9M	Add +226.9%
VIAV Viavi Solutions Inc.	0.00%	187,393	$1.9M	Add +2.2%
SILA Sila Realty Trust Inc.	0.00%	79,700	$1.9M	Reduce -0.7%
DBAW Xtrackers MSCI All World Ex	0.00%	51,432	$1.9M	Reduce -17.4%
SPEU State Street SPDR Portfolio	0.00%	38,862	$1.9M	Add +629.8%
RWT Redwood Trust Inc.	0.00%	318,419	$1.9M	Add +125.4%
EQAL Invesco Russell 1000 Equal W	0.00%	38,094	$1.9M	Add +463.2%
CLOU Global X Cloud Computing ETF	0.00%	80,368	$1.9M	Add +9.6%
INVX Innovex International Inc.	0.00%	119,861	$1.9M	Add +1622.4%
BSCY Invesco Bulletshares 2034 CB	0.00%	90,106	$1.9M	Add +20.2%
BSM Black Stone Minerals LP	0.00%	142,886	$1.9M	Add +19.2%
BWMN Bowman Consulting Group Ltd.	0.00%	65,023	$1.9M	Add +33.8%
SLDB Solid Biosciences Inc.	0.00%	383,655	$1.9M	Add +28234.9%
SAM Boston Beer Company Inc. Class A	0.00%	9,786	$1.9M	Add +42.4%
NIC Nicolet Bankshares Inc.	0.00%	15,114	$1.9M	Add +8.1%
PLYM Plymouth Industrial REIT Inc.	0.00%	116,190	$1.9M	Add +186.5%
WRBY Warby Parker Inc. Class A	0.00%	84,784	$1.9M	Add +223.8%
EWZS iShares MSCI Brazil Small-Ca	0.00%	140,192	$1.9M	Add +179.0%
HTZ Hertz Global Hldgs Inc.	0.00%	271,938	$1.9M	Add +195.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	195,330	$1.9M	Reduce -1.8%
BSJR Invesco Bulletshares 2027 HY	0.00%	81,720	$1.9M	Reduce -48.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	36,896	$1.9M	Reduce -1.7%
ITOS Iteos Therapeutics Inc.	0.00%	185,760	$1.9M	Add +10769.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	31,599	$1.9M	Reduce -2.8%
EVYM Eaton Vance High Income Muni	0.00%	38,200	$1.9M	Add +752.5%
MFA Mfa Financial Inc.	0.00%	195,275	$1.8M	Add +170.2%
SCSC Scansource Inc.	0.00%	44,144	$1.8M	Add +563.2%
NOMD Nomad Foods Ltd.	0.00%	108,608	$1.8M	Reduce -24.6%
BANC Banc of California Inc.	0.00%	131,235	$1.8M	Add +77.2%
HCKT The Hackett Group Inc.	0.00%	72,500	$1.8M	Add +121.2%
SMMT Summit Therapeutics Inc.	0.00%	86,494	$1.8M	Add +4498.3%
RLTY Cohen & Steers RL Est Opprt	0.00%	121,164	$1.8M	Reduce -8.1%
TFX Teleflex Inc.	0.00%	15,515	$1.8M	Reduce -4.0%
KD Kyndryl Holdings Inc.	0.00%	43,733	$1.8M	Reduce -70.5%
IPAC iShares Core MSCI Pacific Et	0.00%	26,625	$1.8M	Reduce -47.2%
OXM Oxford Industries Inc.	0.00%	45,464	$1.8M	Add +2.3%
ZD Ziff Davis Inc.	0.00%	60,197	$1.8M	Add +330.4%
PSO Pearson PLC-Sponsored ADR	0.00%	122,036	$1.8M	Add +10061.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	26,868	$1.8M	Add +2.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	14,749	$1.8M	Reduce -5.4%
PRIM Primoris Services Corp.	0.00%	23,096	$1.8M	Reduce -32.4%
TY Tri-Continental Corp.	0.00%	56,851	$1.8M	Add +0.7%
SPRY Ars Pharmaceuticals Inc.	0.00%	102,791	$1.8M	Add +454.2%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	65,797	$1.8M	Reduce -4.0%
KN Knowles Corp.	0.00%	101,491	$1.8M	Add +44.8%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	64,833	$1.8M	Add +29.6%
OI O-I Glass Inc.	0.00%	121,201	$1.8M	Add +7.5%
REYN Reynolds Consumer Products I	0.00%	83,378	$1.8M	Reduce -11.3%
FSMD Fidelity Small-Mid Multifact	0.00%	42,993	$1.8M	Add +130.5%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	81,394	$1.8M	Add +4.9%
DJT Trump Media & Technology Gro	0.00%	98,609	$1.8M	Add +14.4%
AVPT Avepoint Inc.	0.00%	91,876	$1.8M	Add +26.7%
BGR BlackRock Enrgy & Res TR	0.00%	133,807	$1.8M	Reduce -14.8%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	80,467	$1.8M	Reduce -9.2%
ABR Arbor Realty Trust Inc.	0.00%	165,053	$1.8M	Add +24.9%
GNK Genco Shipping & Trading Ltd.	0.00%	134,524	$1.8M	Add +147.8%
CPA Copa Holdings SA Class A	0.00%	15,984	$1.8M	Reduce -8.9%
GREK Global X MSCI Greece ETF	0.00%	30,198	$1.8M	Add +183.7%
JXI iShares Global Utilities ETF	0.00%	23,741	$1.8M	Add +2.9%
ENIC Enel Chile SA-ADR	0.00%	481,933	$1.7M	Add +10.0%
AMBP Ardagh Metal Packaging SA	0.00%	408,174	$1.7M	Add +33.4%
RC Ready Capital Corp.	0.00%	399,598	$1.7M	Add +741.3%
DTH Wisdomtree International Hig	0.00%	37,692	$1.7M	Add +33.8%
TRMD Torm PLC-A	0.00%	104,588	$1.7M	Add +19.8%
BXC Bluelinx Holdings Inc.	0.00%	23,339	$1.7M	Add +196.6%
BRZE Braze Inc. Class A	0.00%	61,766	$1.7M	Add +6.0%
ASEA Global X Ftse Southeast Asia	0.00%	106,128	$1.7M	Reduce -6.6%
EXK Endeavour Silver Corp.	0.00%	351,675	$1.7M	Add +747.2%
NTB Bank of N.T. Butterfield&son	0.00%	39,089	$1.7M	Reduce -0.7%
RNG Ringcentral Inc. Class A	0.00%	60,928	$1.7M	Add +101.4%
NBTB N B T Bancorp Inc.	0.00%	41,524	$1.7M	Add +3.0%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	39,151	$1.7M	Add +12.4%
JUST Goldman Sachs Just US LRG	0.00%	19,523	$1.7M	Add +0.4%
FDD First Trust Stoxx Europe	0.00%	110,349	$1.7M	Add +333.9%
GRRR Gorilla Technology Group Inc.	0.00%	85,923	$1.7M	Add +17084.6%
OGIG Alps Oshares Global Internet	0.00%	31,848	$1.7M	Reduce -11.5%
INDS Pacer Industrial Real Estate	0.00%	46,133	$1.7M	Reduce -18.3%
CLOI Vaneck Clo ETF	0.00%	32,227	$1.7M	Add +256.3%
KRUS Kura Sushi USA Inc. Class A	0.00%	19,793	$1.7M	Add +116.7%
XRN Global Medical REIT Inc.	0.00%	245,299	$1.7M	Add +1125.9%
FQAL Fidelity Quality Factor ETF	0.00%	24,409	$1.7M	Add +1076.9%
FCT First Trust SNR FL RT Inc. II	0.00%	167,238	$1.7M	Reduce -0.3%
XITK SS SPDR F Inno Tech ETF	0.00%	8,959	$1.7M	Add +361.3%
NWBI Northwest Bancshares Inc.	0.00%	132,300	$1.7M	Add +66.6%
CGIB Cap Group Intl Bond HDG	0.00%	66,955	$1.7M	Add +0.0%
WFRD Weatherford International PL	0.00%	33,593	$1.7M	Reduce -72.6%
SMA Smartstop Self Storage REIT	0.00%	46,482	$1.7M	New
DY Dycom Industries Inc.	0.00%	6,883	$1.7M	Reduce -53.3%
BUSA Brandes US Value ETF	0.00%	50,194	$1.7M	Add +63.5%
SGDM Sprott Gold Miners ETF	0.00%	37,062	$1.7M	Add +55.7%
EPS Wisdomtree US Large Cap Fund	0.00%	26,160	$1.7M	Reduce -0.7%
ARGT Global X MSCI Argentina ETF	0.00%	19,753	$1.7M	Add +29.8%
EIS iShares MSCI Israel ETF	0.00%	17,628	$1.7M	Add +2.5%
LION Lionsgate Studios Corp.	0.00%	287,538	$1.7M	New
AVSF Avantis Short-Term Fixed Inc.	0.00%	35,467	$1.7M	Add +21.3%
ARCT Arcturus Therapeutics Holdin	0.00%	128,199	$1.7M	Add +2629.4%
MMYT Makemytrip Ltd.	0.00%	17,004	$1.7M	Add +97.8%
JETS US Global Jets ETF	0.00%	72,142	$1.7M	Add +40.8%
KIO KKR Income Opportunities	0.00%	131,652	$1.7M	Add +50.7%
INSP Inspire Medical Systems Inc.	0.00%	12,729	$1.7M	Reduce -61.2%
SMMV iShares MSCI USA Small-Cap M	0.00%	39,342	$1.7M	Reduce -32.5%
SZNE Pacer Cfra Stovall Equal	0.00%	47,964	$1.7M	Add +769.1%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	32,786	$1.7M	Add +64.9%
SXT Sensient Technologies Corp.	0.00%	16,746	$1.7M	Add +238.2%
VCRB Vanguard Core Bond ETF	0.00%	21,272	$1.7M	Add +64.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	64,115	$1.6M	Add +32.4%
BLE BlackRock Muni Inc. TR II	0.00%	164,104	$1.6M	Reduce -0.3%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	11,366	$1.6M	Add +200.2%
KRO Kronos Worldwide Inc.	0.00%	264,649	$1.6M	Add +15997.9%
STOK Stoke Therapeutics Inc.	0.00%	144,064	$1.6M	Add +300033.3%
SEM Select Medical Holdings Corp.	0.00%	107,635	$1.6M	Add +12.4%
VSTM Verastem Inc.	0.00%	393,390	$1.6M	Add +311.3%
NMAI Nuveen Multi-Asset Income	0.00%	128,967	$1.6M	Add +30.6%
IYLD iShares Morningstar Multi-As	0.00%	78,272	$1.6M	Add +24.8%
FWONA Liberty Media Corp. Class A	0.00%	17,109	$1.6M	Reduce -0.1%
PINK Simplify Health Care ETF	0.00%	54,158	$1.6M	Add +8415.4%
LB Landbridge Co. LLC-A	0.00%	24,018	$1.6M	Reduce -11.1%
IVLU iShares MSCI International V	0.00%	49,252	$1.6M	Reduce -67.3%
CRMT America's Car-Mart Inc.	0.00%	28,871	$1.6M	Add +1217.7%
ESG NT Stoxx US ESG ETF	0.00%	11,014	$1.6M	Add +68.5%
UROY Uranium Royalty Corp.	0.00%	646,276	$1.6M	Add +435.5%
COLD Americold Realty Trust Inc.	0.00%	97,148	$1.6M	Reduce -76.4%
INCE Franklin Income Equity Focus	0.00%	28,109	$1.6M	Reduce -21.5%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	124,778	$1.6M	Add +237.8%
ALHC Alignment Healthcare Inc.	0.00%	115,035	$1.6M	Add +24.5%
COKE Coca-Cola Consolidated Inc.	0.00%	14,339	$1.6M	Reduce -73.0%
XEMDX Western Asset Emrg MRKT DBT	0.00%	159,101	$1.6M	Add +1.7%
MAVF Matrix Advisors Value ETF	0.00%	14,943	$1.6M	Add +71.2%
WRN Western Copper and Gold Corp.	0.00%	1,274,800	$1.6M	Add +1491.9%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	64,962	$1.6M	Reduce -2.7%
PPTA Perpetua Resources Corp.	0.00%	131,037	$1.6M	Add +565.4%
XHE SS SPDR S&P HC Equip ETF	0.00%	19,589	$1.6M	Add +390.8%
CBU Community Financial System I	0.00%	27,951	$1.6M	Reduce -5.2%
FMS Fresenius Medical Care-ADR	0.00%	55,671	$1.6M	Add +94.3%
TPC Tutor Perini Corp.	0.00%	33,982	$1.6M	Reduce -19.1%
SCHY Schwab International DVD ETF	0.00%	57,983	$1.6M	Reduce -34.4%
VSXY Victoria's Secret & Co.	0.00%	85,506	$1.6M	Add +78.7%
MCY Mercury General Corp.	0.00%	23,389	$1.6M	Reduce -56.9%
KBA Kraneshares Bosera MSCI Chin	0.00%	64,795	$1.6M	Reduce -0.5%
CGC Canopy Growth Corp.	0.00%	1,287,295	$1.6M	Add +2278.3%
XVV iShares ESG Select Screened	0.00%	32,831	$1.6M	Reduce -9.8%
GMS GMS Inc.	0.00%	14,300	$1.6M	Add +23.1%
IOSP Innospec Inc.	0.00%	18,501	$1.6M	Reduce -38.9%
UTI Universal Technical Institut	0.00%	45,920	$1.6M	Add +3.0%
IPO Renaissance Ipo ETF	0.00%	34,581	$1.6M	Add +192.6%
INOD Innodata Inc.	0.00%	30,244	$1.5M	Add +64.2%
MUR Murphy Oil Corp.	0.00%	68,806	$1.5M	Add +15.4%
SLVM Sylvamo Corp.	0.00%	30,935	$1.5M	Add +35.4%
SGRY Surgery Partners Inc.	0.00%	69,440	$1.5M	Add +27.9%
XAWPX Abrdn Global Premier Propert	0.00%	389,566	$1.5M	Add +12.3%
ENR Energizer Holdings Inc.	0.00%	76,466	$1.5M	Add +23.5%
PFL PIMCO Income Strategy Fund	0.00%	184,941	$1.5M	Add +10.7%
LUMN Lumen Technologies Inc.	0.00%	351,524	$1.5M	Reduce -18.5%
BJRI Bj's Restaurants Inc.	0.00%	34,501	$1.5M	Add +474.4%
HCI Hci Group Inc.	0.00%	10,105	$1.5M	Reduce -27.9%
JOE The St Joe Co.	0.00%	32,217	$1.5M	Add +7.7%
ODD Oddity Tech Ltd. Class A	0.00%	20,380	$1.5M	Add +311.2%
PCY Invesco Emerging Markets Sov	0.00%	75,140	$1.5M	Reduce -5.4%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	12,296	$1.5M	Reduce -15.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	51,180	$1.5M	Add +1.3%
XBGYX BlackRock Enh Intl DVD TR	0.00%	264,244	$1.5M	Reduce -0.3%
VICR Vicor Corp.	0.00%	33,679	$1.5M	Add +122.0%
FELG Fidelity Enh LRG Cap GWTH	0.00%	41,284	$1.5M	Reduce -9.8%
GCT Gigacloud Technology Inc. Class A	0.00%	77,226	$1.5M	Add +65.6%
CRCL Circle Internet Group Inc.	0.00%	8,427	$1.5M	New
NXP Nuveen Select Tax-Free Inc.	0.00%	108,594	$1.5M	Add +10.7%
XPMAX Pioneer Municipal High Inc.	0.00%	183,622	$1.5M	Add +5.9%
FNCL Fidelity MSCI Financial Indx	0.00%	20,594	$1.5M	Reduce -32.7%
EWJV iShares MSCI Japan Value ETF	0.00%	43,815	$1.5M	Add +11020.6%
CDTX Cidara Therapeutics Inc.	0.00%	31,267	$1.5M	New
IDNA iShares Gen-Immunology HLTH	0.00%	74,101	$1.5M	Add +0.8%
ICOP iShares Copper and Metals	0.00%	50,795	$1.5M	Add +902.5%
HTLD Heartland Express Inc.	0.00%	175,729	$1.5M	Add +1254.5%
FAUG FT Vest U.S. Equity Buffer E	0.00%	30,908	$1.5M	Reduce -7.9%
RLAY Relay Therapeutics Inc.	0.00%	438,032	$1.5M	Add +3527.6%
COLL Collegium Pharmaceutical Inc.	0.00%	51,224	$1.5M	Reduce -12.6%
CYTK Cytokinetics Inc.	0.00%	45,891	$1.5M	Reduce -14.3%
PHAT Phathom Pharmaceuticals Inc.	0.00%	157,941	$1.5M	Add +1451.2%
UVV Universal Corp.	0.00%	26,033	$1.5M	Add +8.4%
OMER Omeros Corp.	0.00%	504,068	$1.5M	Add +0.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	62,743	$1.5M	Reduce -6.0%
HSTM Healthstream Inc.	0.00%	54,310	$1.5M	Add +23.7%
IIIV I3 Verticals Inc. Class A	0.00%	54,698	$1.5M	Reduce -4.9%
HLAL Wahed Ftse USA Shariah ETF	0.00%	28,069	$1.5M	Add +53.3%
IRMD Iradimed Corp.	0.00%	25,078	$1.5M	Reduce -2.7%
JOET Virtus Terranova US Qual Mom	0.00%	36,644	$1.5M	Add +14.8%
GEVO Gevo Inc.	0.00%	1,132,453	$1.5M	Add +9958.2%
IDMO Invesco S&P International DE	0.00%	29,147	$1.5M	New
ABCB Ameris Bancorp	0.00%	23,071	$1.5M	Reduce -21.2%
PTBD Pacer Trendpilot US Bond ETF	0.00%	75,439	$1.5M	Reduce -3.5%
ACV Virtus Divers Inc. & Convert	0.00%	65,070	$1.5M	Reduce -0.6%
XMHIX Pioneer Muni High Inc. TR	0.00%	162,521	$1.5M	Reduce -5.5%
FWRG First Watch Restaurant Group	0.00%	92,631	$1.5M	Add +70.7%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	22,771	$1.5M	Reduce -29.2%
MOV Movado Group Inc.	0.00%	97,016	$1.5M	Add +265.8%
QTRX Quanterix Corp.	0.00%	221,694	$1.5M	Add +29.8%
UCB United Community Banks	0.00%	49,475	$1.5M	Reduce -10.6%
GTY Getty Realty Corp.	0.00%	53,029	$1.5M	Reduce -21.1%
SPPP Sprott Physical Platinum And	0.00%	124,853	$1.5M	Add +3.3%
CPSS Consumer Portfolio Services	0.00%	148,921	$1.5M	Reduce -3.4%
RRR Red Rock Resorts Inc. Class A	0.00%	28,110	$1.5M	Add +8.8%
SPIP SS SPDR P Tips ETF	0.00%	56,143	$1.5M	Add +4.4%
IMCR Immunocore Holdings PLC-ADR	0.00%	46,566	$1.5M	Add +5.8%
KFY Korn Ferry	0.00%	19,891	$1.5M	Add +74.3%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	62,473	$1.5M	Reduce -74.3%
VTN Invesco TR for Invest GRD NY	0.00%	139,415	$1.5M	Reduce -6.1%
GLBE Global-E Online Ltd.	0.00%	43,363	$1.5M	Reduce -42.4%
BNL Broadstone Net Lease Inc.	0.00%	90,495	$1.5M	Reduce -1.6%
FDEC FT Vest U.S. Equity Buffer E	0.00%	31,115	$1.5M	Reduce -1.3%
NVTS Navitas Semiconductor Corp.	0.00%	221,430	$1.4M	Add +3365.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	17,082	$1.4M	Reduce -7.1%
CADE Cadence Bank	0.00%	45,273	$1.4M	Add +8.9%
IRT Independence Realty Trust Inc.	0.00%	81,891	$1.4M	Reduce -26.1%
TBLL Invesco Short Term Treasury	0.00%	13,726	$1.4M	Add +30.1%
BRC Brady Corporation Class A	0.00%	21,265	$1.4M	Add +229.6%
FF Futurefuel Corp.	0.00%	372,412	$1.4M	Add +385.9%
HISF First TR Hi Inc. Strat Foc	0.00%	32,221	$1.4M	Reduce -19.9%
EVTC Evertec Inc.	0.00%	39,931	$1.4M	Add +5.7%
ALTL Pacer Lunt Large Cap Alterna	0.00%	38,239	$1.4M	Reduce -11.1%
QNST Quinstreet Inc.	0.00%	89,390	$1.4M	Add +26.5%
NFTY First Trust India Nifty 50 E	0.00%	24,000	$1.4M	Add +1121.4%
SHEN Shenandoah Telecommunication	0.00%	105,285	$1.4M	Add +184.5%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	247,888	$1.4M	Add +1.2%
CLIP Global X 1-3 Month T-Bill	0.00%	14,283	$1.4M	Add +2984.9%
SFNC Simmons First Natl Corp. Class A	0.00%	75,443	$1.4M	Reduce -14.9%
ATHM Autohome Inc.-ADR	0.00%	55,391	$1.4M	Add +1.0%
CORT Corcept Therapeutics Inc.	0.00%	19,425	$1.4M	Add +26.3%
JBGS JBG Smith Properties	0.00%	82,427	$1.4M	Add +158.1%
FEMS First Trust Emerging Markets	0.00%	35,084	$1.4M	Reduce -63.7%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	25,212	$1.4M	Reduce -0.7%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	99,210	$1.4M	Reduce -15.5%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	127,194	$1.4M	Add +1.6%
CRI Carter's Inc.	0.00%	47,114	$1.4M	Add +15.9%
RMI Rivernorth Opport Muni Inc.	0.00%	99,506	$1.4M	Reduce -17.7%
DFIP Dimensional Inflation-Protec	0.00%	33,891	$1.4M	Add +115.3%
UE Urban Edge Properties	0.00%	75,827	$1.4M	Add +6.4%
VTLE Vital Energy Inc.	0.00%	87,845	$1.4M	Add +165.9%
BUR Burford Capital Ltd.	0.00%	99,031	$1.4M	Add +23.8%
VNM Vaneck Vietnam ETF	0.00%	102,697	$1.4M	Add +94.1%
HBI Hanesbrands Inc.	0.00%	306,861	$1.4M	Reduce -28.3%
TAXF American Century Diver Muni	0.00%	28,695	$1.4M	Add +0.8%
HYGH iShares Int Rate Hedg HY ETF	0.00%	16,212	$1.4M	Add +2.7%
ARKG ARK Genomic Revolution ETF	0.00%	57,452	$1.4M	Reduce -52.5%
ASR Grupo Aeroportuario Sur-ADR	0.00%	4,385	$1.4M	Add +11.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	85,100	$1.4M	Add +1313.6%
TIGO Millicom Intl Cellular S.A.	0.00%	37,263	$1.4M	Reduce -19.3%
SNDR Schneider National Inc. Class B	0.00%	57,850	$1.4M	Reduce -64.3%
SIGA Siga Technologies Inc.	0.00%	213,838	$1.4M	Add +227387.2%
FSCO FS Credit Opportunities Corp.	0.00%	191,475	$1.4M	Add +9.5%
GABC German American Bancorp	0.00%	36,066	$1.4M	Add +28.4%
ABCL Abcellera Biologics Inc.	0.00%	403,916	$1.4M	Add +4.4%
JHSC John Hancock Multi Small Cap	0.00%	35,476	$1.4M	Reduce -3.3%
CHW Calamos Global Dynamic Incom	0.00%	194,226	$1.4M	Reduce -21.3%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	5,194	$1.4M	Add +1.0%
COUR Coursera Inc.	0.00%	157,812	$1.4M	Add +182.4%
FLCB Franklin U.S. Core Bond ETF	0.00%	64,179	$1.4M	Add +6.9%
PRN Invesco Dorsey Wright Indus	0.00%	8,744	$1.4M	Add +76.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	45,580	$1.4M	Add +63.4%
FOXF Fox Factory Holding Corp.	0.00%	52,725	$1.4M	Add +308.8%
MASS 908 Devices Inc.	0.00%	191,325	$1.4M	Add +5599.3%
TH Target Hospitality Corp.	0.00%	191,825	$1.4M	Add +337.3%
FLTW Franklin Ftse Taiwan ETF	0.00%	26,153	$1.4M	Add +60.1%
COGT Cogent Biosciences Inc.	0.00%	189,708	$1.4M	Add +3462.6%
NCLO Nuveen Aa-BBB Clo ETF	0.00%	54,209	$1.4M	New
ELVN Enliven Therapeutics Inc.	0.00%	67,864	$1.4M	Add +1211.1%
KLG WK Kellogg Co.	0.00%	85,341	$1.4M	Add +34.0%
SCHZ Schwab US Aggregate Bond ETF	0.00%	58,299	$1.4M	Add +338.3%
PSF Cohen & Steers Select Prefer	0.00%	67,262	$1.4M	Reduce -4.6%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	280,640	$1.4M	Add +12898.6%
DUSA Davis Select US Equity ETF	0.00%	29,109	$1.3M	Add +8.2%
VEGN US Vegan Climate ETF	0.00%	23,817	$1.3M	Reduce -20.0%
FFBC First Financial Bancorp	0.00%	54,966	$1.3M	Add +2.2%
QMOM Alpha US Quant Mom ETF	0.00%	20,498	$1.3M	Add +1.7%
TIMB Tim SA-ADR	0.00%	66,237	$1.3M	Add +6.8%
RSPF Invesco S&P 500 Equal Weight	0.00%	17,458	$1.3M	Add +4.5%
HELE Helen of Troy Ltd.	0.00%	46,750	$1.3M	Add +558.3%
PRA Proassurance Corp.	0.00%	58,158	$1.3M	Add +279.1%
MMU Western Asset Managed Munici	0.00%	133,942	$1.3M	Reduce -0.6%
GFS Globalfoundries Inc.	0.00%	34,517	$1.3M	Add +121.5%
FBIZ First Business Financial Ser	0.00%	25,972	$1.3M	Add +89.9%
OSPN Onespan Inc.	0.00%	78,848	$1.3M	Add +16.1%
NAVI Navient Corp.	0.00%	92,841	$1.3M	Reduce -5.6%
CYRX Cryoport Inc.	0.00%	175,477	$1.3M	Add +86.7%
HSII Heidrick & Struggles Intl	0.00%	28,602	$1.3M	Add +775.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	82,869	$1.3M	Add +55.2%
EOT Eaton Vance National Municip	0.00%	80,553	$1.3M	Reduce -0.4%
PTON Peloton Interactive Inc. Class A	0.00%	188,454	$1.3M	Reduce -69.4%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	90,486	$1.3M	Reduce -0.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	52,167	$1.3M	Add +103.2%
FENY Fidelity MSCI Energy Index	0.00%	55,665	$1.3M	Reduce -11.2%
NCA Nuveen California Muni Val	0.00%	150,373	$1.3M	Add +4.2%
PALL Abrdn Physical Palladium SHS	0.00%	12,957	$1.3M	Add +2.9%
WCLD Wisdomtree Cloud Computing	0.00%	36,071	$1.3M	Add +25.1%
FPI Farmland Partners Inc.	0.00%	113,072	$1.3M	Add +123.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	61,644	$1.3M	Reduce -26.5%
JRI Nuveen Real Asset Inc. & GRW	0.00%	96,176	$1.3M	Add +49.6%
TDOC Teladoc Health Inc.	0.00%	148,870	$1.3M	Reduce -37.0%
AMKR Amkor Technology Inc.	0.00%	61,580	$1.3M	Add +218.3%
FIXT TCW Core Plus Bond ETF	0.00%	33,859	$1.3M	New
TNGX Tango Therapeutics Inc.	0.00%	252,273	$1.3M	Add +17653.2%
ARKQ ARK Autonomous Tech & Robot	0.00%	14,478	$1.3M	Reduce -55.5%
OFG Ofg Bancorp	0.00%	30,139	$1.3M	Reduce -1.1%
NRIX Nurix Therapeutics Inc.	0.00%	113,233	$1.3M	Add +1561.5%
SANA Sana Biotechnology Inc.	0.00%	471,607	$1.3M	Add +17536.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	37,677	$1.3M	Reduce -3.7%
TRC Tejon Ranch Co.	0.00%	75,731	$1.3M	Add +953.1%
RTH Vaneck Retail ETF	0.00%	5,375	$1.3M	Add +217.3%
CEPT Cantor Equity Partners Class A	0.00%	116,100	$1.3M	New
URGN Urogen Pharma Ltd.	0.00%	93,396	$1.3M	Add +2869.7%
OLN Olin Corp.	0.00%	63,573	$1.3M	Reduce -25.4%
EVER Everquote Inc. Class A	0.00%	52,774	$1.3M	Reduce -19.3%
VTWV Vanguard Russell 2000 Value	0.00%	9,169	$1.3M	Reduce -20.0%
FXZ First Trust Materials Alphad	0.00%	22,370	$1.3M	Reduce -66.2%
CTS CTS Corp.	0.00%	29,841	$1.3M	Add +324.1%
HTO H2O America	0.00%	24,488	$1.3M	Add +155.7%
FAI FT Bloomberg AI ETF	0.00%	36,033	$1.3M	Add +478.5%
IE Ivanhoe Electric Inc. / US	0.00%	140,003	$1.3M	Add +368.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	58,557	$1.3M	Reduce -27.3%
BANR Banner Corporation	0.00%	19,641	$1.3M	Reduce -11.2%
EWCZ European Wax Center Inc. Class A	0.00%	224,002	$1.3M	Add +45244.5%
IIPR Innovative Industrial Proper	0.00%	22,848	$1.3M	Add +59.6%
DAKT Daktronics Inc.	0.00%	83,260	$1.3M	Add +581.2%
ROG Rogers Corp.	0.00%	18,369	$1.3M	Add +329.6%
PDT John Hancock Prem DVD FND	0.00%	95,288	$1.3M	Reduce -1.5%
AGZD Wisdomtree Trust Wisdomtree	0.00%	56,465	$1.3M	Reduce -3.6%
OPFI Oppfi Inc.	0.00%	89,641	$1.3M	Add +999.9%
LEGN Legend Biotech Corp.-ADR	0.00%	35,321	$1.3M	Add +11673.7%
XJQCX Nuveen Credit Strategies Inc.	0.00%	232,347	$1.3M	Reduce -12.7%
SEIX Virtus Seix Senior Loan ETF	0.00%	53,108	$1.3M	Add +312.7%
STGW Stagwell Inc.	0.00%	277,950	$1.3M	Add +220.4%
WLYB Wiley (john) & Sons Class B	0.00%	27,700	$1.3M	Reduce -26.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	172,680	$1.3M	Add +124.0%
RXI iShares Global Consumer Disc	0.00%	6,645	$1.3M	Reduce -53.9%
DWM Wisdomtree International Equ	0.00%	19,672	$1.3M	Reduce -0.2%
FEP First Trust Europe	0.00%	26,133	$1.2M	Add +44.9%
LOB Live Oak Bancshares Inc.	0.00%	41,964	$1.2M	Add +125.7%
VFMV Vanguard US Minimum Volatili	0.00%	9,734	$1.2M	Add +10.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	129,423	$1.2M	Add +1492.7%
SFST Southern First Bancshares	0.00%	32,717	$1.2M	Reduce -6.3%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	29,986	$1.2M	Reduce -8.7%
FLNG Flex LNG Ltd.	0.00%	56,542	$1.2M	Add +2.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	51,773	$1.2M	Reduce -10.6%
QUIK Quicklogic Corp.	0.00%	201,501	$1.2M	Add +1889.2%
ALCO Alico Inc.	0.00%	37,691	$1.2M	Add +428.5%
PB Prosperity Bancshares Inc.	0.00%	17,537	$1.2M	Add +64.5%
GRPM Invesco S&P Midcap 400 Garp	0.00%	11,268	$1.2M	Reduce -70.1%
MUC BlackRock Munihold Ca QLTY	0.00%	118,786	$1.2M	Add +4.6%
BSJW Invesco Bulletshares 2032 HY	0.00%	47,939	$1.2M	Add +1098.5%
NAK Northern Dynasty Minerals	0.00%	913,079	$1.2M	Add +1287.0%
UFOX Defiance Space and Connectiv	0.00%	23,080	$1.2M	Reduce -3.6%
ASAN Asana Inc. Class A	0.00%	90,222	$1.2M	Add +2554.4%
TDS Telephone and Data Systems	0.00%	34,184	$1.2M	Reduce -18.9%
XMIOX Pioneer Muni High Inc. Opp	0.00%	103,000	$1.2M	Add +24.1%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	54,919	$1.2M	Reduce -3.0%
NCZ Virtus Convertible & Income	0.00%	94,360	$1.2M	Reduce -1.6%
PK Park Hotels & Resorts Inc.	0.00%	118,467	$1.2M	Add +11.6%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	58,196	$1.2M	Add +1.4%
XAGDX Abrdn GLBL DYNM Divid	0.00%	109,054	$1.2M	Add +5.6%
LCDS JPMorgan FNDM Data Sci L ETF	0.00%	20,263	$1.2M	Reduce -2.1%
MHN BlackRock Muniholding NY QLT	0.00%	122,341	$1.2M	Reduce -50.5%
VSDA Victoryshares Dividend Accel	0.00%	23,133	$1.2M	Add +212.4%
IRON Disc Medicine Inc.	0.00%	22,599	$1.2M	Add +1786.4%
PEJ Invesco Leisure & Entertainm	0.00%	21,016	$1.2M	Reduce -74.1%
ATEN A10 Networks Inc.	0.00%	61,637	$1.2M	Reduce -71.1%
FJUL FT Vest US Equity Buffer ETF	0.00%	23,053	$1.2M	Reduce -14.0%
MBC Masterbrand Inc.	0.00%	108,894	$1.2M	Add +95.8%
MRP Millrose Properties	0.00%	41,763	$1.2M	Reduce -26.5%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	67,158	$1.2M	Reduce -1.4%
PTIN Pacer Trendpilot Intl ETF	0.00%	41,008	$1.2M	Add +2.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	46,598	$1.2M	Add +559.0%
AOK iShares Core 30/70 Conservat	0.00%	30,390	$1.2M	Add +66.0%
ADAM Adamas Trust Inc.	0.00%	176,419	$1.2M	Add +511.7%
CDNA Caredx Inc.	0.00%	60,448	$1.2M	Add +52.6%
CSM Proshares Large Cap Core Plu	0.00%	16,684	$1.2M	Reduce -34.8%
ANGO Angiodynamics Inc.	0.00%	118,302	$1.2M	Reduce -41.6%
PSR Invesco Active US Real Estat	0.00%	12,833	$1.2M	Reduce -8.4%
BSMR Invesco Bulletshares 2027 MB	0.00%	49,939	$1.2M	Add +0.4%
MBLY Mobileye Global Inc. Class A	0.00%	65,051	$1.2M	Reduce -82.9%
GLO Clough Global Opportunities	0.00%	215,242	$1.2M	Add +2.5%
DAX Global X Dax Germany ETF	0.00%	26,025	$1.2M	Reduce -84.5%
MLR Miller Industries Inc.	0.00%	26,197	$1.2M	Reduce -15.8%
EYLD Cambria Emerg Shrhldr Yield	0.00%	32,208	$1.2M	Reduce -6.1%
REX Rex American Resources Corp.	0.00%	23,834	$1.2M	Add +37.8%
SCHH Schwab US REIT ETF	0.00%	54,918	$1.2M	Reduce -56.8%
ASA ASA Gold and Precious Metals	0.00%	36,706	$1.2M	Reduce -5.3%
BSJV Invesco Bulletshares 2031 HY	0.00%	43,406	$1.2M	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	263,658	$1.2M	Add +4.6%
AMSC American Superconductor Corp.	0.00%	31,501	$1.2M	Add +20.3%
MORT Vaneck Mortgage REIT Income	0.00%	109,362	$1.2M	Add +115.2%
WAFD Wafd Inc.	0.00%	39,377	$1.2M	Add +78.9%
CALX Calix Inc.	0.00%	21,675	$1.2M	Reduce -22.6%
GBAB Guggenheim Taxable Municipal	0.00%	76,408	$1.1M	Reduce -8.9%
ESPR Esperion Therapeutics Inc.	0.00%	1,166,521	$1.1M	Add +17376.0%
INSW International Seaways Inc.	0.00%	31,444	$1.1M	Add +235.8%
KREF KKR Real Estate Finance Trus	0.00%	130,606	$1.1M	Add +78.1%
TSHA Taysha Gene Therapies Inc.	0.00%	495,311	$1.1M	Add +33779.0%
GSG iShares S&P Gsci Commodity I	0.00%	51,892	$1.1M	Reduce -5.6%
PCLO Virtus Seix Aaa PRV CR Clo	0.00%	45,886	$1.1M	Add +29.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	39,927	$1.1M	Add +275.9%
IGHG Proshares Ig Hedged	0.00%	14,553	$1.1M	Reduce -22.9%
CLB Core Laboratories Inc.	0.00%	98,877	$1.1M	Add +939.0%
MGNI Magnite Inc.	0.00%	47,278	$1.1M	Reduce -68.1%
EMBC Embecta Corp.	0.00%	117,350	$1.1M	Add +544.7%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	50,503	$1.1M	Add +5.9%
DAWN Day One Biopharmaceuticals I	0.00%	174,974	$1.1M	Reduce -5.8%
ERTH Invesco MSCI Sustainable Fut	0.00%	26,730	$1.1M	Reduce -2.6%
LXU LSB Industries Inc.	0.00%	145,643	$1.1M	Add +274.3%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	128,368	$1.1M	Add +60.8%
GVA Granite Construction Inc.	0.00%	12,127	$1.1M	Add +7.6%
FUTY Fidelity MSCI US Utilities	0.00%	21,511	$1.1M	Add +45.5%
EPOL iShares MSCI Poland ETF	0.00%	35,090	$1.1M	Reduce -60.1%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	22,428	$1.1M	New
SBLK Star Bulk Carriers Corp.	0.00%	65,534	$1.1M	Reduce -44.1%
AQST Aquestive Therapeutics Inc.	0.00%	341,419	$1.1M	Add +6750.3%
EB Eventbrite Inc. Class A	0.00%	427,824	$1.1M	Add +1.3%
FEMB First Trust Emerging Markets	0.00%	39,004	$1.1M	Reduce -1.3%
MRC MRC Global Inc.	0.00%	82,119	$1.1M	Add +1332.6%
INDB Independent Bank Corp.	0.00%	17,861	$1.1M	Add +43.5%
EWX State Street SPDR S&P Emergi	0.00%	18,085	$1.1M	Reduce -9.7%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.00%	37,985	$1.1M	Add +408.2%
PENN Penn Entertainment Inc.	0.00%	62,514	$1.1M	Reduce -97.3%
CLDT Chatham Lodging Trust	0.00%	159,904	$1.1M	Reduce -17.3%
DSU BlackRock Debt Strategies	0.00%	105,436	$1.1M	Reduce -4.4%
GLNG Golar LNG Ltd.	0.00%	27,018	$1.1M	Reduce -23.0%
ALLO Allogene Therapeutics Inc.	0.00%	986,300	$1.1M	Add +1731.2%
GAIN Gladstone Investment Corp.	0.00%	77,867	$1.1M	Add +3.0%
FDEV Fidelity Intl Multifact ETF	0.00%	34,109	$1.1M	Add +2.2%
BCLO iShares BBB-B Clo Active ETF	0.00%	22,185	$1.1M	Add +33.4%
SIG Signet Jewelers Ltd.	0.00%	13,923	$1.1M	Reduce -20.7%
RIGS Alps Strategic Income Fund	0.00%	47,555	$1.1M	Add +0.2%
COMT iShares Gsci Commodity Dynam	0.00%	42,781	$1.1M	Add +136.2%
PBP Invesco S&P 500 Buywrite ETF	0.00%	50,467	$1.1M	Add +4.0%
UPST Upstart Holdings Inc.	0.00%	17,002	$1.1M	Reduce -11.0%
ACVA Acv Auctions Inc. Class A	0.00%	67,763	$1.1M	Reduce -18.5%
EWN iShares MSCI Netherlands ETF	0.00%	20,149	$1.1M	Add +26.5%
STEP Stepstone Group Inc. Class A	0.00%	19,814	$1.1M	Add +116.9%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	27,699	$1.1M	Add +803.4%
OUST Ouster Inc.	0.00%	45,128	$1.1M	Add +1111.5%
LMND Lemonade Inc.	0.00%	24,960	$1.1M	Add +230.3%
IMVP Invesco India Exchange-Trade	0.00%	40,480	$1.1M	Add +13.4%
QIPT Quipt Home Medical Corp.	0.00%	609,189	$1.1M	Add +3604.2%
SHYD Vaneck SH Hi YLD Muni	0.00%	48,122	$1.1M	Reduce -4.4%
WIP State Street SPDR Ftse Inter	0.00%	27,211	$1.1M	Add +2.4%
RGP Resources Connection Inc.	0.00%	201,718	$1.1M	Add +1139.5%
XPH SS SPDR S&P Pharma ETF	0.00%	26,624	$1.1M	Reduce -2.8%
GF The New Germany Fund Inc.	0.00%	90,131	$1.1M	Reduce -3.7%
FIBK First Interstate Bancsys-A	0.00%	37,312	$1.1M	Add +14.4%
FVC First Trust Dorsey Wright DY	0.00%	30,295	$1.1M	Reduce -3.6%
RYZ Ryerson Holding Corp.	0.00%	49,916	$1.1M	Add +396.4%
LGND Ligand Pharmaceuticals	0.00%	9,460	$1.1M	Add +54.6%
FLRT Pacer Aristotle Pacific Floa	0.00%	22,582	$1.1M	Add +3023.4%
FPXI First Trust International Eq	0.00%	18,991	$1.1M	Add +9.7%
ACB Aurora Cannabis Inc.	0.00%	252,103	$1.1M	Add +1555.5%
WSR Whitestone REIT	0.00%	85,387	$1.1M	Add +20.2%
IBEX Ibex Ltd.	0.00%	36,628	$1.1M	Reduce -13.1%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	26,189	$1.1M	Add +36.8%
CLW Clearwater Paper Corp.	0.00%	38,907	$1.1M	Add +342.2%
XENWX Eaton Vance New York Municip	0.00%	114,119	$1.1M	Add +708.3%
AXTA Axalta Coating Systems Ltd.	0.00%	35,700	$1.1M	Add +12.8%
FSEP FT Vest U.S. Equity Buffer E	0.00%	22,039	$1.1M	Reduce -4.8%
BGX Blackstone Long-Short Credit	0.00%	85,116	$1.1M	Reduce -7.6%
FLQL Franklin U.S. Large Cap Mult	0.00%	16,712	$1.1M	Add +0.3%
KSS Kohls Corp.	0.00%	124,286	$1.1M	Reduce -17.9%
ACP Abrdn Income Credit Strat	0.00%	178,514	$1.1M	Reduce -2.7%
HIMX Himax Technologies Inc.-ADR	0.00%	118,049	$1.1M	Add +10.8%
JRS Nuveen Real Estate Income	0.00%	135,480	$1.1M	Add +9.3%
LCTD iShares World Ex U.S. Carbon	0.00%	20,687	$1.1M	Add +2.2%
IMKTA Ingles Markets Inc. Class A	0.00%	16,614	$1.1M	Reduce -12.9%
RFG Invesco S&P Midcap 400 Pure	0.00%	21,546	$1.1M	Reduce -14.9%
BBD Banco Bradesco-ADR	0.00%	338,881	$1.0M	Add +63.6%
FFWM First Foundation Inc.	0.00%	205,155	$1.0M	Add +4156.3%
CORZ Core Scientific Inc.	0.00%	61,298	$1.0M	Add +57.0%
CZA Invesco Zacks Mid-Cap ETF	0.00%	9,804	$1.0M	Reduce -3.2%
FRI First Trust S&P REIT Index F	0.00%	38,597	$1.0M	Reduce -15.6%
VCEB Vanguard ESG US Corp. Bond	0.00%	16,460	$1.0M	Add +83.3%
STNE Stoneco Ltd. Class A	0.00%	65,099	$1.0M	Add +120.8%
GATX Gatx Corp.	0.00%	6,795	$1.0M	Add +2.3%
YMM Full Truck Alliance -SPN ADR	0.00%	88,249	$1.0M	Add +153.8%
ZVRA Zevra Therapeutics Inc.	0.00%	118,237	$1.0M	Add +7131.6%
MUA BlackRock Muniassets Fund	0.00%	100,040	$1.0M	Reduce -2.2%
NAGE Niagen Bioscience Inc.	0.00%	72,091	$1.0M	Reduce -35.6%
PAYO Payoneer Global Inc.	0.00%	150,843	$1.0M	Reduce -5.1%
GHC Graham Holdings Co. Class B	0.00%	1,091	$1.0M	Add +18.7%
MLTX Moonlake Immunotherapeutics	0.00%	21,857	$1.0M	Add +40.5%
SMP Standard Motor Prods	0.00%	33,505	$1.0M	Reduce -2.5%
CLDX Celldex Therapeutics Inc.	0.00%	50,615	$1.0M	Add +8874.3%
MDU Mdu Resources Group Inc.	0.00%	61,678	$1.0M	Reduce -10.7%
QGEN Qiagen N.V.	0.00%	21,430	$1.0M	Add +3.8%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	37,574	$1.0M	Add +52821.1%
EBF Ennis Inc.	0.00%	56,393	$1.0M	Add +70.2%
GHYG iShares Us&intl High Yield C	0.00%	21,924	$1.0M	Add +3.3%
ODC Oil-Dri Corp. of America	0.00%	17,230	$1.0M	Reduce -45.8%
ELME Elme Communities	0.00%	63,923	$1.0M	Reduce -2.5%
LAND Gladstone Land Corp.	0.00%	99,698	$1.0M	Add +47.9%
ORIC Oric Pharmaceuticals Inc.	0.00%	99,899	$1.0M	Add +1966.6%
VSH Vishay Intertechnology Inc.	0.00%	63,807	$1.0M	Reduce -11.2%
CDXS Codexis Inc.	0.00%	414,419	$1.0M	Reduce -5.2%
ECPG Encore Capital Group Inc.	0.00%	26,143	$1.0M	Reduce -22.2%
BGS B&G Foods Inc.	0.00%	238,724	$1.0M	Reduce -6.9%
LFCR Lifecore Biomedical Inc.	0.00%	124,350	$1.0M	Add +610.8%
DRS Leonardo DRS Inc.	0.00%	21,725	$1.0M	Reduce -9.8%
RZV Invesco S&P Smallcap 600 Pur	0.00%	9,633	$1.0M	Reduce -6.3%
EEX Emerald Holding Inc.	0.00%	207,655	$1.0M	Add +14732.5%
SPTN Spartannash Co.	0.00%	37,965	$1.0M	Reduce -1.1%
VTS Vitesse Energy Inc.	0.00%	45,388	$1.0M	Add +25.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	94,959	$1.0M	Add +16.1%
MGEE Mge Energy Inc.	0.00%	11,301	$1.0M	Add +5.3%
NPCT Nuveen Core Plus Impact	0.00%	89,122	$999K	Add +9.1%
HDGE Advisorshares Active Bear Et	0.00%	58,777	$995K	Add +294.9%
NVEC Nve Corp.	0.00%	13,521	$995K	Add +2012.7%
BFK BlackRock Municipal Inc. TRST	0.00%	103,521	$993K	Add +3.4%
XRX Xerox Holdings Corp.	0.00%	188,340	$993K	Add +1.3%
BTAL Agf US Market Neutral Anti-B	0.00%	56,030	$992K	Add +39.8%
UVE Universal Insurance Holdings	0.00%	35,716	$991K	Reduce -15.2%
MAN Manpowergroup Inc.	0.00%	24,416	$987K	Reduce -26.4%
CWI State Street SPDR MSCI Acwi	0.00%	30,207	$987K	Reduce -53.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	31,181	$986K	Add +312.9%
OTF Blue Owl Technology Finance	0.00%	64,594	$985K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	28,561	$984K	Reduce -66.7%
BBCP Concrete Pumping Holdings Inc.	0.00%	159,754	$983K	Reduce -0.8%
BSMP Invesco Bulletshares 2025 MB	0.00%	40,068	$983K	Reduce -7.5%
PSNL Personalis Inc.	0.00%	149,878	$983K	Add +91.3%
TLRY Tilray Brands Inc.	0.00%	2,374,502	$982K	Add +1103.2%
MCFT Mastercraft Boat Holdings Inc.	0.00%	52,707	$980K	Add +546.6%
ECOW Pacer Emerging Markets Cash	0.00%	44,290	$978K	Reduce -8.7%
GAL SS Global Allocation ETF	0.00%	20,786	$977K	Add +98.4%
BLKB Blackbaud Inc.	0.00%	15,109	$971K	Add +1413.9%
VBNK Versabank	0.00%	85,262	$971K	Add +51.3%
PHDG Invesco S&P 500 Downside Hed	0.00%	27,360	$966K	Add +3.1%
MBUU Malibu Boats Inc. Class A	0.00%	30,678	$962K	Add +334.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	16,989	$961K	Add +5.3%
UAE iShares MSCI Uae ETF	0.00%	51,292	$960K	Add +125.2%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	38,197	$959K	Add +24.4%
PCN PIMCO Corporate & Income STR	0.00%	75,573	$958K	Reduce -6.2%
MTX Minerals Technologies Inc.	0.00%	17,337	$955K	Reduce -11.7%
FFEB FT Vest US Equity Buffer ETF	0.00%	18,172	$953K	Add +0.3%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	266,350	$953K	Add +2823.4%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	34,786	$953K	Add +20.4%
PSCH Invesco S&P Smallcap Health	0.00%	23,714	$951K	Reduce -3.9%
MCRI Monarch Casino & Resort Inc.	0.00%	10,984	$950K	Add +351.6%
PRAX Praxis Precision Medicines I	0.00%	22,593	$950K	Add +20819.4%
HYDB iShares High Yield Systemati	0.00%	19,994	$949K	Reduce -14.3%
COLO Global X MSCI Colombia ETF	0.00%	32,863	$948K	Add +24064.0%
FNK First Trust Mid Cap Value	0.00%	18,292	$947K	Add +17.4%
CCRD Corecard Corp.	0.00%	32,637	$946K	Reduce -21.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	40,498	$945K	Reduce -8.0%
DFIC Dimensional International Co.	0.00%	30,280	$941K	Add +12.5%
JHEM John Hancock Multi Em MRK Et	0.00%	32,243	$941K	Add +142.8%
GCO Genesco Inc.	0.00%	47,769	$940K	Reduce -9.6%
ESPO Vaneck Videogaming Esports	0.00%	8,577	$940K	Reduce -10.8%
WOR Worthington Enterprises Inc.	0.00%	14,744	$939K	Add +13.7%
PIE Invesco Dorsey Wright Emergi	0.00%	44,756	$937K	Reduce -1.3%
PKX Posco Holdings Inc. -Spon ADR	0.00%	19,307	$936K	Add +6029.2%
EDD Morgan Stanley Emrg MRK Dom	0.00%	182,703	$935K	Reduce -0.8%
SSTK Shutterstock Inc.	0.00%	49,291	$934K	Add +1626.5%
MESO Mesoblast Ltd.- Spon ADR	0.00%	85,674	$933K	Add +756.7%
XPMFX PIMCO Municipal Income Fund	0.00%	116,866	$933K	Add +0.0%
IAS Integral Ad Science Holding	0.00%	112,096	$932K	Add +100.4%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	60,424	$931K	Reduce -3.1%
QGRW Wisdomtree US Quality Growth	0.00%	17,712	$931K	Reduce -4.5%
TBF Proshares Short 20+ Treasury	0.00%	38,418	$929K	Add +117.8%
SMTI Sanara Medtech Inc.	0.00%	32,627	$927K	Add +3.1%
LPRO Open Lending Corp.	0.00%	476,750	$925K	Add +350451.5%
RCKT Rocket Pharmaceuticals Inc.	0.00%	377,796	$925K	Add +2282.7%
ESGR Enstar Group Ltd.	0.00%	2,748	$925K	Reduce -11.3%
UST Proshares Ultra 7-10 Year TR	0.00%	21,322	$923K	New
EVLN Eaton Vance Floating-Rate	0.00%	18,498	$922K	Reduce -38.8%
BHK BlackRock Core Bond Trust	0.00%	94,614	$920K	Reduce -0.0%
EDOW First Trust Dow 30 Eql WGHT	0.00%	23,982	$919K	Add +249.3%
PBW Invesco Wilderhill Clean Ene	0.00%	46,150	$919K	Add +95.3%
CSR Centerspace	0.00%	15,233	$917K	Reduce -3.1%
COTY Coty Inc. Class A	0.00%	196,736	$915K	Add +53.2%
ZYME Zymeworks Inc.	0.00%	72,983	$915K	Add +28.6%
DFNM Dimensional National Muni BD	0.00%	19,243	$913K	Reduce -37.9%
FNLC First Bancorp Inc.	0.00%	35,917	$913K	Add +1.3%
MLKN Millerknoll Inc.	0.00%	47,011	$913K	Add +141.7%
GNT Gamco Natural Resources Gold	0.00%	144,960	$912K	Add +2822.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	77,490	$911K	Add +346.2%
THS Treehouse Foods Inc.	0.00%	46,806	$909K	Add +6.7%
FID First Trust S&P Internationa	0.00%	47,246	$908K	Reduce -0.5%
PICB Invesco International Corpor	0.00%	37,485	$907K	Add +88.5%
NFGC New Found Gold Corp.	0.00%	637,365	$905K	Add +1250.4%
DFEM Dimensional Emrg MRKT Core	0.00%	30,419	$903K	Add +6.6%
HWC Hancock Whitney Corp.	0.00%	15,734	$903K	Add +32.1%
PFFR Infracap REIT Preferred ETF	0.00%	50,397	$902K	Reduce -5.1%
NWE Northwestern Energy Group Inc.	0.00%	17,588	$902K	Add +13.4%
QSI Quantum-Si Inc.	0.00%	460,289	$902K	Add +3327.6%
VYGR Voyager Therapeutics Inc.	0.00%	290,101	$902K	Add +1073.9%
HTAX Nomura National High-Yield M	0.00%	37,630	$901K	Add +808.9%
CSANY Cosan SA -ADR	0.00%	178,199	$900K	Reduce -10.1%
FJUN FT Vest US Equity Buff ETF-J	0.00%	16,769	$900K	Add +126.5%
AVNW Aviat Networks Inc.	0.00%	37,409	$899K	Reduce -8.5%
FINX Global X Fintech ETF	0.00%	26,265	$899K	Reduce -3.6%
TMP Tompkins Financial Corp.	0.00%	14,334	$899K	Add +2.2%
ECON Columbia Resear Enh Em Econ	0.00%	37,415	$897K	Reduce -5.2%
PRG Prog Holdings Inc.	0.00%	30,542	$896K	Reduce -14.9%
WABC Westamerica Bancorporation	0.00%	18,498	$896K	Reduce -0.2%
DXC DXC Technology Co.	0.00%	58,485	$894K	Reduce -41.5%
IFLN Invesco Bloomberg Enhanced F	0.00%	48,412	$894K	Reduce -11.6%
NWN Northwest Natural Holding Co.	0.00%	22,496	$894K	Add +26.9%
REZI Resideo Technologies Inc.	0.00%	40,473	$894K	Reduce -18.1%
AKRO Akero Therapeutics Inc.	0.00%	16,720	$893K	Reduce -37.1%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	34,958	$893K	New
WLY Wiley (john) & Sons Class A	0.00%	20,002	$893K	Reduce -17.7%
SGHC Super Group SGHC Ltd.	0.00%	81,090	$890K	Add +41062.4%
AMRZ Amrize Ltd.	0.00%	17,928	$889K	New
PML PIMCO Municipal Income FD II	0.00%	119,151	$888K	Add +0.4%
COLM Columbia Sportswear Co.	0.00%	14,511	$887K	Reduce -43.1%
OCFC Oceanfirst Financial Corp.	0.00%	50,258	$886K	Reduce -3.5%
COOK Traeger Inc.	0.00%	518,178	$886K	Add +452.4%
NIM Nuveen Select Maturit Muni	0.00%	97,648	$885K	Add +14.8%
CLOX Eldridge Aaa Clo ETF	0.00%	34,600	$885K	Add +1520.6%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	22,498	$883K	Reduce -8.6%
OSBC Old Second Bancorp Inc.	0.00%	49,576	$881K	Add +119.4%
ETJ Eaton Vance RSK-MGD Divers	0.00%	97,382	$880K	Add +4.1%
DVOL First Trust DW Momtm & Low	0.00%	25,060	$880K	Add +1345.2%
XPHDX Pioneer Floating Rate Fund	0.00%	89,616	$880K	Reduce -9.6%
IBOC International Bancshares CRP	0.00%	13,178	$877K	Add +3.6%
CTA Simplify Managed Futures St	0.00%	32,787	$877K	Reduce -68.8%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	21,096	$876K	Reduce -41.6%
DISV Dimensional International SM	0.00%	26,537	$873K	Add +325.7%
ABFL Abacus FCF Leaders ETF	0.00%	12,338	$873K	Add +4.5%
INR Infinity Natural Resour Class A	0.00%	47,556	$871K	Add +79.0%
BYRN Byrna Technologies Inc.	0.00%	28,104	$868K	Add +20.2%
DJIA Global X Dow 30 Cov Call ETF	0.00%	40,050	$868K	Reduce -45.9%
NRP Natural Resource Partners LP	0.00%	9,088	$868K	Reduce -1.2%
OLP One Liberty Properties Inc.	0.00%	36,351	$868K	Reduce -1.6%
BTDR Bitdeer Technologies Group-A	0.00%	75,321	$865K	Add +950.5%
BPMC Blueprint Medicines Corp.	0.00%	6,712	$861K	Reduce -75.0%
EVN Eaton Vance Muni Inc. TR	0.00%	84,160	$861K	Reduce -10.2%
DEC Diversified Energy Co. PLC	0.00%	58,689	$861K	Add +122.6%
CSTM Constellium SE	0.00%	64,653	$860K	Reduce -10.9%
IEZ iShares U.S. Oil Equipment &	0.00%	50,615	$859K	Reduce -50.8%
NN Nextnav Inc.	0.00%	56,457	$858K	Add +914.1%
XTEAX Tortoise Sust&social Imp Ter	0.00%	70,047	$857K	Reduce -4.5%
PHK PIMCO High Income Fund	0.00%	178,337	$856K	Add +247.8%
PBPB Potbelly Corp.	0.00%	69,681	$854K	Add +5038.7%
VBTX Veritex Holdings Inc.	0.00%	32,735	$854K	Reduce -31.1%
TRFM Aam Transformers ETF	0.00%	19,757	$853K	Add +492.1%
PLUG Plug Power Inc.	0.00%	571,814	$853K	Add +133.0%
GTX Garrett Motion Inc.	0.00%	80,921	$851K	Add +797.0%
EPC Edgewell Personal Care Co.	0.00%	36,358	$850K	Add +68.8%
CARS Cars.com Inc.	0.00%	71,696	$849K	Add +141.8%
XSCDX LMP Capital and Income Fund	0.00%	54,426	$849K	Reduce -6.3%
ALIT Alight Inc. Class A	0.00%	149,588	$847K	Reduce -6.5%
BNTX Biontech SE-ADR	0.00%	7,941	$847K	Add +10.7%
SBGI Sinclair Inc.	0.00%	61,354	$847K	Add +262.3%
MHD BlackRock Muniholdings Fund	0.00%	75,335	$844K	Add +1.9%
NMAX Newsmax Inc.	0.00%	55,650	$842K	Add +6223.9%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	24,453	$841K	Add +204.2%
PRLB Proto Labs Inc.	0.00%	20,983	$841K	Add +222.3%
MUJ BlackRock Munihold NJ QLTY	0.00%	76,625	$839K	Add +48.5%
CDZI Cadiz Inc.	0.00%	280,830	$839K	Add +6938.4%
UGA United States Gas Fund LP	0.00%	13,905	$838K	Reduce -41.4%
CUZ Cousins Properties Inc.	0.00%	27,859	$837K	Add +62.0%
FXA Invesco Currencyshares Austr	0.00%	12,841	$837K	Add +38.8%
BUSE First Busey Corp.	0.00%	36,458	$834K	Add +101.0%
BFLY Butterfly Network Inc.	0.00%	415,650	$832K	Add +1424.2%
DRIV Global X Autonomous&elec-ETF	0.00%	35,717	$832K	Reduce -11.5%
INTR Inter & Co. Inc. Class A	0.00%	111,600	$830K	Add +67.8%
FTXN First Trust Nasdaq Oil & Gas	0.00%	30,457	$829K	Reduce -40.4%
NCDL Nuveen Churchill Direct Lend	0.00%	51,194	$829K	Add +2033.1%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	50,994	$828K	Add +0.8%
DCGO Docgo Inc.	0.00%	526,596	$826K	Add +704.8%
ABUS Arbutus Biopharma Corp.	0.00%	267,187	$825K	Add +329.3%
DIVI Franklin International Core	0.00%	23,157	$825K	Add +350.1%
EWP iShares MSCI Spain ETF	0.00%	18,724	$825K	Add +26.0%
SHLS Shoals Technologies Group -A	0.00%	194,113	$825K	Add +82.2%
FIZZ National Beverage Corp.	0.00%	19,019	$824K	Add +4.1%
SNSR Global X Internet of Things	0.00%	21,792	$822K	Reduce -14.2%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	89,522	$821K	Add +8.5%
MTW Manitowoc Company Inc.	0.00%	68,209	$820K	Reduce -3.4%
VRNT Verint Systems Inc.	0.00%	41,607	$819K	Add +36.5%
SPIR Spire Global Inc.	0.00%	68,716	$817K	Add +47.1%
WIW Western Asst Infl-LNK Opp	0.00%	93,106	$816K	Add +7.7%
AI C3.AI Inc. Class A	0.00%	33,138	$815K	Reduce -1.3%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	48,848	$811K	Add +2.9%
GNE Genie Energy Ltd. Class B	0.00%	30,128	$810K	Add +170.8%
FELE Franklin Electric Co. Inc.	0.00%	9,020	$809K	Add +125.7%
CCRN Cross Country Healthcare Inc.	0.00%	61,929	$808K	Add +2843.4%
BWTG Brendan Wood Topgun ETF	0.00%	22,428	$807K	Add +11.4%
DTEC Alps Disruptive Technologies	0.00%	16,337	$806K	Reduce -9.7%
ESLT Elbit Systems Ltd.	0.00%	1,791	$805K	Reduce -27.3%
GOCT FT Vest US Equity Moderate B	0.00%	22,000	$804K	Reduce -15.4%
OSUR Orasure Technologies Inc.	0.00%	267,705	$803K	Add +865.8%
EOLS Evolus Inc.	0.00%	87,020	$802K	Add +17515.4%
TECB iShares US Tech Breakthrough	0.00%	13,983	$802K	Add +16.2%
ARQQ Arqit Quantum Inc.	0.00%	21,620	$801K	Add +5.2%
CECO Ceco Environmental Corp.	0.00%	28,204	$799K	Add +92.4%
EIM Eaton Vance Municipal Bond	0.00%	82,660	$799K	Reduce -19.3%
AXSM Axsome Therapeutics Inc.	0.00%	7,641	$797K	Add +12.3%
SCS Steelcase Inc. Class A	0.00%	76,425	$797K	Add +291.0%
LENZ Lenz Therapeutics Inc.	0.00%	27,126	$795K	Add +3265.5%
NBDS Neuberger Disrupters ETF	0.00%	23,121	$793K	Add +322.3%
RES RPC Inc.	0.00%	167,627	$793K	Add +638.4%
DBI Designer Brands Inc. Class A	0.00%	332,966	$792K	Add +14433.6%
TNC Tennant Co.	0.00%	10,227	$792K	Add +124.1%
CELC Celcuity Inc.	0.00%	59,276	$791K	Add +639.8%
XTN SS SPDR S&P Transport ETF	0.00%	9,829	$791K	Add +452.5%
ARCB Arcbest Corp.	0.00%	10,256	$790K	Add +16.9%
LXP LXP Industrial Trust	0.00%	95,640	$790K	Add +34.2%
BCV Bancroft Fund Ltd.	0.00%	41,693	$788K	Reduce -1.1%
NBET Neuberger Energy Transition	0.00%	24,013	$788K	New
BRC INC-A	0.00%	600,737	$787K	Add +23148.3%
TX Ternium SA-Sponsored ADR	0.00%	26,106	$786K	Reduce -3.2%
RWX State Street SPDR Dow Jones	0.00%	28,619	$785K	Add +44.7%
ENVA Enova International Inc.	0.00%	7,024	$784K	Reduce -65.2%
DFIN Donnelley Financial Solution	0.00%	12,714	$783K	Add +337.7%
IGPT Invesco AI and Next Gen Soft	0.00%	15,921	$782K	Add +3.4%
SMOT Vaneck Morningstar Smid Moat	0.00%	22,460	$782K	Add +81.7%
WTBA West Bancorporation	0.00%	39,785	$782K	Add +3.2%
CTRN Citi Trends Inc.	0.00%	23,388	$781K	Add +5301.4%
DKL Delek Logistics Partners LP	0.00%	18,195	$781K	Add +21.9%
OSCV Opus Small Cap Value ETF	0.00%	21,641	$781K	New
UNIT Uniti Group LLC Com SHS	0.00%	180,521	$780K	Reduce -8.8%
EAF Graftech International Ltd.	0.00%	800,963	$779K	Add +3753.0%
XMYDX BlackRock Muniyield Fund	0.00%	77,485	$778K	Add +8.6%
MRTN Marten Transport Ltd.	0.00%	59,930	$778K	Add +251.9%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	14,781	$776K	Reduce -40.4%
CNOB Connectone Bancorp Inc.	0.00%	33,429	$774K	Add +585.7%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	32,048	$772K	Add +46.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	23,164	$770K	Reduce -30.3%
DFEV Dimensional Emrg MRKT Val	0.00%	25,687	$770K	Reduce -1.0%
GDE Wisdomtree Efficient Gold PL	0.00%	16,332	$770K	Reduce -2.0%
CCS Century Communities Inc.	0.00%	13,655	$769K	Reduce -8.0%
ERAS Erasca Inc.	0.00%	605,390	$769K	Add +5030.9%
ULH Universal Logistics Holdings	0.00%	30,289	$769K	Add +761.2%
LQDA Liquidia Corp.	0.00%	61,584	$768K	Add +415.9%
KF Korea Fund Inc.	0.00%	28,476	$767K	No change
CEFA Global X S&P Cath Val Devel	0.00%	22,320	$766K	No change
JBI Janus International Group Inc.	0.00%	94,187	$766K	Reduce -37.5%
CNDT Conduent Inc.	0.00%	289,731	$765K	Add +512.0%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	45,383	$763K	Add +14.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	33,956	$763K	Reduce -10.8%
WEYS Weyco Group Inc.	0.00%	22,963	$762K	Add +24.8%
PFD Flaherty & Crumrin Pre&inc F	0.00%	67,241	$761K	Reduce -27.4%
HUN Huntsman Corp.	0.00%	72,840	$759K	Add +27.0%
SNREY Sunrise Communicat Class A	0.00%	13,426	$759K	Add +2.2%
ABM Abm Industries Inc.	0.00%	16,053	$757K	Reduce -81.5%
FET Forum Energy Technologies Inc.	0.00%	38,921	$757K	Add +539.2%
SAFE Safehold Inc.	0.00%	48,508	$755K	Add +9.1%
CRBU Caribou Biosciences Inc.	0.00%	599,231	$754K	Add +2322.1%
M Macy's Inc.	0.00%	64,599	$753K	Add +62.3%
SENEA Seneca Foods Corp. Class A	0.00%	7,415	$752K	Reduce -4.2%
DBB Invesco DB Base Metals Fund	0.00%	38,789	$751K	Reduce -55.3%
KODK Eastman Kodak Co.	0.00%	132,703	$749K	Add +256.1%
RFM Rivernorth Flexible Muni	0.00%	53,681	$749K	Add +5.5%
EFC Ellington Financial Inc.	0.00%	57,596	$748K	Add +69.6%
SAFT Safety Insurance Group Inc.	0.00%	9,401	$746K	Reduce -7.4%
DRLL Strive US Energy ETF	0.00%	27,447	$745K	Reduce -42.5%
IIF Morgan Stanley India Invest	0.00%	26,337	$743K	Reduce -7.7%
RCAT Red Cat Holdings Inc.	0.00%	101,855	$742K	Add +76.2%
GLAD Gladstone Capital Corp.	0.00%	27,504	$741K	Add +18.0%
AAT American Assets Trust Inc.	0.00%	37,516	$740K	Add +11.4%
DBJP Xtrackers MSCI Japan Hedged	0.00%	9,675	$740K	Add +40.9%
HTBK Heritage Commerce Corp.	0.00%	74,579	$740K	Reduce -0.1%
CIX Compx International Inc.	0.00%	27,800	$739K	Reduce -11.8%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	31,199	$739K	Reduce -21.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	21,364	$739K	Add +0.1%
NBHC National Bank Hold Class A	0.00%	19,656	$739K	Reduce -17.0%
TSEOQ Trinseo PLC	0.00%	236,726	$738K	Add +17712.3%
BBAX JPMorgan Betabuilders Develo	0.00%	13,495	$735K	Add +474.3%
RAMP Liveramp Holdings Inc.	0.00%	22,224	$735K	Add +12.7%
BIBL Inspire 100 ETF	0.00%	17,773	$735K	Add +6.8%
TEQI T Rowe Price Equity Income E	0.00%	17,229	$733K	Reduce -1.1%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	774,474	$732K	Add +24416.4%
MG Mistras Group Inc.	0.00%	91,407	$732K	Add +559.5%
III Information Services Group	0.00%	152,370	$731K	Add +495.4%
TRMK Trustmark Corp.	0.00%	20,058	$731K	Reduce -9.3%
HNST The Honest Co. Inc.	0.00%	143,512	$730K	Reduce -37.3%
VFMO Vanguard US Momentum Factor	0.00%	4,231	$730K	Add +12.1%
DJD Invesco Dow Jones Industrial	0.00%	13,705	$729K	Reduce -5.3%
DSGR Distribution Solutions Group	0.00%	26,547	$729K	Add +1725.8%
LEGG MASON ETF INVT	0.00%	36,052	$729K	Add +97.8%
VLGEA Village Super Market Class A	0.00%	18,937	$729K	Add +6.0%
GEOS Geospace Technologies Corp.	0.00%	50,923	$727K	Add +4713.1%
KALV Kalvista Pharmaceuticals Inc.	0.00%	64,294	$727K	Add +42478.8%
XRAY Dentsply Sirona Inc.	0.00%	45,609	$726K	Reduce -37.5%
GNW Genworth Financial Inc.	0.00%	92,998	$725K	Reduce -21.2%
TERN Terns Pharmaceuticals Inc.	0.00%	194,345	$725K	Add +3353.2%
TRTX TPG Re Finance Trust Inc.	0.00%	93,855	$724K	Add +132.2%
CIB Grupo Cibest SA-ADR	0.00%	15,655	$723K	Add +4.2%
WOOD iShares Global Timber & Fore	0.00%	9,842	$722K	Reduce -1.1%
LFST Lifestance Health Group Inc.	0.00%	139,777	$722K	Add +99.0%
SCL Stepan Co.	0.00%	13,199	$720K	Add +17.7%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	3,789	$719K	Add +31.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	17,071	$718K	Add +16.6%
KEP Korea Elec Power Corp.-SP ADR	0.00%	50,387	$717K	Add +1579.6%
ASTL Algoma Steel Group Inc.	0.00%	103,860	$716K	Add +334.2%
SLDP Solid Power Inc.	0.00%	326,778	$716K	Add +1409.7%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	11,009	$714K	Add +0.2%
NZAC State Street SPDR MSCI Acwi	0.00%	18,089	$714K	Reduce -3.5%
VVR Invesco Senior Income Trust	0.00%	187,542	$712K	Add +12.7%
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES	0.00%	20,536	$712K	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	194,282	$711K	Add +4854.9%
ITIC Investors Title Co.	0.00%	3,369	$711K	Reduce -14.4%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	9,422	$710K	Reduce -5.5%
ARKO Arko Corp.	0.00%	167,007	$706K	Add +259.1%
PPT Franklin Premir Inc. Trust-Ui	0.00%	192,161	$705K	Add +0.7%
CVBF CVB Financial Corp.	0.00%	35,566	$704K	Reduce -6.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	26,026	$700K	Add +113.2%
CCAP Crescent Capital BDC Inc.	0.00%	49,394	$696K	Reduce -19.9%
NXG NXG Nextgen Infrastr Inc.	0.00%	13,841	$696K	Add +9.0%
HGER Harbor Commodity All Weather	0.00%	28,644	$696K	New
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,080	$696K	Add +357.4%
WELD Tema U.S. Manufacturing & Re	0.00%	17,681	$695K	Reduce -18.7%
IIM Invesco Value Municipal Inco	0.00%	59,680	$694K	Add +3.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	80,029	$693K	Add +1002.3%
BATRA Atlanta Braves Holdings in-A	0.00%	14,089	$692K	Add +7.8%
MMT Aberdeen Multimarket Income	0.00%	147,159	$692K	Add +7.1%
UA Under Armour Inc. Class C	0.00%	106,538	$692K	Add +18.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	21,361	$692K	Add +15.0%
ASLE Aersale Corp.	0.00%	115,016	$691K	Add +5237.2%
MYN BlackRock Muniyield NY QLTY	0.00%	72,458	$691K	Reduce -73.6%
ESP Espey MFG & Electronics Corp.	0.00%	15,058	$688K	Reduce -3.4%
TCMD Tactile Systems Technology I	0.00%	67,850	$688K	Add +177.5%
IGA Voya Global Advan & Prem Opp	0.00%	69,141	$687K	Add +5.9%
PMMF Ishrs Prime MMKT ETF	0.00%	6,828	$686K	Reduce -59.5%
HPS John Hancock Prefer Inc. III	0.00%	48,050	$685K	Reduce -6.7%
BWX SS SPDR BB Intl Treasury BD	0.00%	29,123	$684K	Add +6.2%
NTST Netstreit Corp.	0.00%	40,364	$683K	Add +9.9%
CLOB Vaneck Aa-BB Clo ETF	0.00%	13,402	$681K	New
EDIT Editas Medicine Inc.	0.00%	308,551	$678K	Add +1381.9%
RVLV Revolve Group Inc. Class A	0.00%	33,836	$678K	Reduce -31.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	21,469	$677K	Add +84.0%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	13,205	$675K	Add +12.9%
NKTX Nkarta Inc.	0.00%	406,072	$674K	Add +10798.3%
STAA Staar Surgical Co.	0.00%	40,263	$674K	Add +349.8%
IPI Intrepid Potash Inc.	0.00%	18,855	$673K	Add +213.7%
BTU Peabody Energy Corp.	0.00%	50,131	$673K	Add +1.2%
ADVISOR MANAGED PORTFOLIOS	0.00%	15,428	$672K	Reduce -27.3%
AGL Agilon Health Inc.	0.00%	292,038	$672K	Add +1392.0%
INVZ Innoviz Technologies Ltd.	0.00%	409,700	$672K	Add +51112.5%
LAZRQ Luminar Technologies Inc.	0.00%	233,574	$671K	Add +0.9%
PHR Phreesia Inc.	0.00%	23,554	$671K	Reduce -2.3%
FER Ferrovial NV	0.00%	12,521	$671K	Reduce -0.3%
DHIL Diamond Hill Investment Grp	0.00%	4,614	$670K	Add +12.7%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	16,674	$668K	Reduce -62.9%
JBBB Janus Henderson B-BBB Clo Et	0.00%	13,846	$668K	Reduce -78.5%
PARR Par Pacific Holdings Inc.	0.00%	25,181	$668K	Add +7.4%
DJCO Daily Journal Corp.	0.00%	1,580	$667K	Add +11.0%
LUXE Luxexperience BV	0.00%	83,977	$667K	Add +1.9%
GPRK Geopark Ltd.	0.00%	102,255	$667K	Add +4.8%
CGON CG Oncology Inc.	0.00%	25,573	$665K	Add +8122.8%
CCB Coastal Financial Corp.	0.00%	6,865	$665K	Reduce -4.6%
PLG Platinum Group Metals Ltd.	0.00%	434,624	$665K	Add +141471.3%
DV Doubleverify Holdings Inc.	0.00%	44,305	$663K	Reduce -8.9%
THFF First Financial Corp.	0.00%	12,236	$663K	Add +59.4%
GSST Goldman Sachs Ultra Short Bo	0.00%	13,064	$661K	Add +11.5%
NXDR Nextdoor Holdings Inc.	0.00%	397,913	$661K	Add +1444.0%
PFS Provident Financial Services	0.00%	37,685	$661K	Reduce -14.6%
XLSR SS US Sector Rotation	0.00%	12,008	$660K	Reduce -43.9%
OPLN Openlane Inc.	0.00%	26,950	$659K	Reduce -19.7%
ACIW Aci Worldwide Inc.	0.00%	14,275	$656K	Reduce -68.6%
FLO Flowers Foods Inc.	0.00%	41,106	$656K	Reduce -18.5%
ZLAB Zai Lab Ltd.-ADR	0.00%	18,707	$655K	Add +35.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	24,292	$654K	Add +5.0%
OPEN Opendoor Technologies Inc.	0.00%	1,227,116	$653K	Add +1678.6%
WTPI Wisdomtree Equity Premium Inc.	0.00%	20,361	$652K	Add +44.5%
NEWP New Pacific Metals Corp.	0.00%	485,301	$650K	Add +18565.4%
NPK National Presto Inds Inc.	0.00%	6,610	$647K	Add +3.3%
PHYL Pgim Active High Yield Bond	0.00%	18,196	$647K	Add +108.7%
LOVE The Lovesac Co.	0.00%	35,362	$643K	Add +753.3%
PRTA Prothena Corp. PLC	0.00%	105,939	$643K	Add +2353.4%
ICHR Ichor Holdings Ltd.	0.00%	32,738	$642K	Add +231.0%
MPA BlackRock Muniyield Pa Qltyv	0.00%	59,303	$640K	Reduce -10.9%
FDMT 4D Molecular Therapeutics Inc.	0.00%	172,728	$640K	Add +37045.8%
MYPS Playstudios Inc.	0.00%	488,330	$640K	Add +3124.4%
NAT Nordic American Tankers Ltd.	0.00%	243,508	$640K	Add +375.2%
HRTS Tema Heart & Health ETF	0.00%	22,329	$638K	Add +6.4%
CRSR Corsair Gaming Inc.	0.00%	67,527	$637K	Add +598.2%
EVC Entravision Communications-A	0.00%	273,608	$635K	Add +4074.0%
OBK Origin Bancorp Inc.	0.00%	17,747	$635K	Add +344.2%
REPL Replimune Group Inc.	0.00%	67,979	$631K	Add +1199.8%
GRBK Green Brick Partners Inc.	0.00%	10,011	$630K	Add +1.0%
EARN Ellington Credit Co.	0.00%	109,375	$629K	Add +193.9%
MIND MEDICINE MINDMED INC	0.00%	97,129	$629K	Add +48.9%
FBP First Bancorp Puerto Rico	0.00%	30,115	$628K	Reduce -29.9%
RCKY Rocky Brands Inc.	0.00%	28,283	$628K	Add +3.9%
WRLD World Acceptance Corp.	0.00%	3,801	$628K	Add +1297.4%
CATY Cathay General Bancorp	0.00%	13,757	$627K	Reduce -6.8%
DSTL Distillate US Fundamental St	0.00%	11,325	$627K	Reduce -97.9%
ONEW Onewater Marine Inc. Class A	0.00%	46,855	$627K	Add +3074.5%
ONTF ON24 Inc.	0.00%	115,448	$627K	Add +4854.9%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	55,705	$626K	Add +23404.2%
IBTA Ibotta Inc. Class A	0.00%	17,056	$625K	Add +373.6%
PEBO Peoples Bancorp Inc.	0.00%	20,429	$624K	Reduce -14.9%
MIY BlackRock Muniyield Mi QLTY	0.00%	56,364	$622K	Add +10.3%
FC Franklin Covey Co.	0.00%	27,195	$620K	Add +268.1%
DAVE Dave Inc.	0.00%	2,309	$619K	Reduce -51.9%
ETD Ethan Allen Interiors Inc.	0.00%	22,213	$619K	Add +3.4%
FUNC First United Corp.	0.00%	19,935	$618K	Add +17.8%
SLVP iShares MSCI Global Silver A	0.00%	34,604	$617K	Add +9.0%
BWG Brandywineglobal Global Inco	0.00%	74,165	$616K	Reduce -15.4%
CTOS Custom Truck One Source Inc.	0.00%	124,796	$616K	Add +728.5%
LZB La-Z-Boy Inc.	0.00%	16,601	$616K	Add +3.4%
ARKX ARK Space & Defense Innovati	0.00%	25,418	$614K	Add +6.8%
FMAY FT Vest US Equity Buffer ETF	0.00%	12,198	$611K	New
GII State Street SPDR S&P Global	0.00%	9,072	$611K	Add +58.8%
UAN CVR Partners LP	0.00%	6,865	$610K	Reduce -5.3%
ORRF Orrstown Finl Services Inc.	0.00%	19,150	$610K	Reduce -6.3%
VRNA Verona Pharma Ltd.	0.00%	6,453	$609K	Reduce -33.6%
FTSD Franklin Short Duration U.S.	0.00%	6,696	$608K	Reduce -59.0%
EFSC Enterprise Financial Service	0.00%	11,023	$607K	Reduce -16.2%
NWPX NWPX Infrastructure Inc.	0.00%	14,791	$607K	Reduce -13.3%
GMF State Street SPDR S&P Emergi	0.00%	4,796	$607K	Add +0.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	56,385	$607K	Add +136.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	66,376	$605K	Reduce -20.6%
PCYO Pure Cycle Corp.	0.00%	56,358	$605K	Add +88.8%
CRDF Cardiff Oncology Inc.	0.00%	191,546	$603K	Add +360.4%
TOWN Towne Bank	0.00%	17,639	$603K	Reduce -0.2%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	6,089	$602K	Add +5.3%
ARI Apollo Commercial Real Estat	0.00%	62,051	$600K	Reduce -13.3%
UNFI United Natural Foods Inc.	0.00%	25,744	$600K	Add +11.1%
PIPE Inv Stlpth MLP Enr Infr ETF filed as INVESCO ACTIVELY MANAGED EXC	0.00%	24,469	$599K	Add +1348.7%
IETC iShares U.S. Tech Independen	0.00%	6,374	$599K	Add +15.2%
VUZI Vuzix Corp.	0.00%	205,080	$599K	Add +6661.6%
BKLC BNY Mellon US LRG Cap Cor	0.00%	5,040	$597K	Add +26.2%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	54,135	$597K	Reduce -5.0%
NBCR Neuberger Core Equity ETF	0.00%	20,749	$597K	Add +201.8%
SMOG Vaneck Low Carbon Energy ETF	0.00%	5,434	$597K	Reduce -3.8%
OABI Omniab Inc.	0.00%	341,995	$596K	Add +4613.3%
CVLG Covenant Logistics Group Inc.	0.00%	24,634	$595K	Add +2.2%
MGRC McGrath Rentcorp	0.00%	5,127	$595K	Add +367.8%
BGT BlackRock Fltng RT Inc. TR	0.00%	47,450	$594K	Add +1.9%
MUE BlackRock Munihold QLT FD II	0.00%	61,975	$594K	Reduce -0.8%
GES Guess? Inc.	0.00%	49,155	$594K	Add +75.4%
VKQ Invesco Municipal Trust	0.00%	64,880	$594K	Add +8.1%
STNG Scorpio Tankers Inc.	0.00%	15,174	$594K	Reduce -27.9%
DFP Flaherty & Crumrine DYN Pref	0.00%	28,809	$591K	Add +8.9%
SANM Sanmina Corp.	0.00%	6,025	$590K	Reduce -41.1%
DFAR Dimensional US Real Est ETF	0.00%	25,135	$589K	Reduce -0.1%
EVCM Evercommerce Inc.	0.00%	56,064	$589K	Add +6351.6%
XSORX Source Capital Inc.	0.00%	13,569	$589K	No change
EDOG Alps Emerging Sector Dividen	0.00%	26,629	$588K	No change
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	28,847	$588K	Add +8434.6%
ANNX Annexon Inc.	0.00%	245,199	$588K	Add +3487.9%
CMTG Claros Mortgage Trust Inc.	0.00%	206,025	$588K	Add +3616.2%
FEIM Frequency Electronics Inc.	0.00%	25,831	$587K	Add +8.7%
RCUS Arcus Biosciences Inc.	0.00%	71,856	$586K	Add +1608.8%
SWAN Amplify Blckswn Grow Trsry	0.00%	19,080	$585K	Reduce -0.4%
ECNS iShares MSCI China Small-Cap	0.00%	18,476	$585K	Add +162.8%
NBGX Neuberger Growth ETF	0.00%	22,290	$583K	Add +321.3%
UBT Proshares Ultra 20+ Year TSY	0.00%	34,379	$581K	New
ARDC Ares Dynamic Credit All	0.00%	40,817	$580K	Reduce -13.9%
POWA Invesco Bloomberg Pricing Po	0.00%	6,661	$577K	Add +4.2%
FAPR FT Vest U.S. Equity Buffer E	0.00%	13,644	$576K	Add +1.0%
MSB Mesabi Trust	0.00%	24,052	$576K	Reduce -9.8%
ASUR Asure Software Inc.	0.00%	58,844	$574K	Add +2568.7%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	23,933	$574K	Add +49.0%
NPKI NPK International Inc.	0.00%	67,451	$573K	Add +118.9%
PLPC Preformed Line Products Co.	0.00%	3,584	$573K	Reduce -5.2%
CWK Cushman & Wakefield UK Holdc	0.00%	51,692	$572K	Reduce -47.5%
BKU Bankunited Inc.	0.00%	16,024	$570K	Reduce -11.4%
SEER Seer Inc.	0.00%	265,788	$569K	Add +261.2%
NNDM Nano Dimension Ltd. - ADR	0.00%	350,170	$567K	Add +49924.3%
EQRR Proshrs Eqty Rising Rate ETF	0.00%	9,550	$567K	Reduce -1.4%
TIDAL TRUST II	0.00%	69,234	$566K	Add +8511.2%
GSL Global Ship Lease Inc. Class A	0.00%	21,503	$566K	Add +24.5%
BKE The Buckle Inc.	0.00%	12,436	$565K	Add +38.7%
LADR Ladder Capital Corp.-REIT	0.00%	52,653	$565K	Add +2.6%
EVRI Everi Holdings Inc.	0.00%	39,631	$564K	Add +499.2%
SSPX Janus Henderson US Sust Eqty	0.00%	18,682	$561K	Reduce -22.6%
TTI Tetra Technologies Inc.	0.00%	167,023	$560K	Add +179.5%
XPRO Expro Group Holdings NV	0.00%	65,255	$560K	Add +322.6%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	145,900	$559K	New
STXS Stereotaxis Inc.	0.00%	263,410	$559K	Add +68.9%
OPY Oppenheimer Holdings Class A	0.00%	8,483	$558K	Reduce -16.6%
PRFD PIMCO Pref and Cap Sec Act	0.00%	10,955	$558K	Add +3651.7%
BBDC Barings BDC Inc.	0.00%	60,673	$555K	Add +63.5%
TWI Titan International Inc.	0.00%	54,017	$554K	Add +10.7%
PRK Park National Corp.	0.00%	3,305	$553K	Add +7.1%
SAR Saratoga Investment Corp.	0.00%	22,297	$553K	Reduce -5.0%
CTMX Cytomx Therapeutics Inc.	0.00%	243,547	$552K	New
XIFR XPLR Infrastructure LP	0.00%	67,347	$552K	Reduce -28.4%
EEMX State Street SPDR MSCI Emerg	0.00%	14,723	$552K	Add +82.0%
DMB BNY Mellon Muni BND Infra	0.00%	53,951	$551K	Add +5.3%
STBA S & T Bancorp Inc.	0.00%	14,548	$550K	Add +10.7%
EPMB Harbor Mid Cap Core ETF	0.00%	25,701	$549K	New
ANDE The Andersons Inc.	0.00%	14,880	$548K	Reduce -7.7%
VBF Invesco Bond Fund	0.00%	35,461	$548K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	63,262	$548K	Add +54.1%
AVK Advent Convert & Income	0.00%	45,160	$547K	Reduce -0.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	18,049	$546K	Add +37.8%
ARLP Alliance Resource Partners	0.00%	20,842	$545K	Add +9.4%
EPSV Harbor Smid Cap Value ETF	0.00%	24,692	$545K	New
NCV Virtus Convertible & Income	0.00%	38,370	$545K	Reduce -3.2%
EPMV Harbor Mid Cap Value ETF	0.00%	25,213	$544K	New
CRMD Cormedix Inc.	0.00%	44,062	$543K	Add +102.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	5,687	$543K	Reduce -0.2%
PLMR Palomar Holdings Inc.	0.00%	3,512	$542K	Add +18.8%
BYND Beyond Meat Inc.	0.00%	154,862	$541K	Add +118.9%
FLXS Flexsteel Inds	0.00%	14,996	$541K	Reduce -3.8%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	45,993	$541K	Add +2.3%
CDRE Cadre Holdings Inc.	0.00%	16,939	$540K	Add +1319.9%
OGI Organigram Global Inc.	0.00%	399,897	$539K	Add +1850.2%
HAP Vaneck Natural Resources ETF	0.00%	10,369	$539K	Reduce -6.2%
GENI Genius Sports Ltd.	0.00%	51,856	$539K	Add +16.9%
BSMQ Invesco Bulletshares 2026 MB	0.00%	22,829	$538K	Reduce -0.6%
RAVI NT Ultrashrt Fi ETF	0.00%	7,114	$537K	Reduce -28.7%
FRME First Merchants Corp.	0.00%	14,009	$536K	Add +3.8%
EMGF iShares Emerging Markets Equ	0.00%	10,296	$536K	Add +136.1%
HBB Hamilton Beach Brand-A	0.00%	29,852	$534K	Add +40.1%
EZA iShares MSCI South Africa Et	0.00%	9,943	$534K	Add +42.6%
KE Kimball Electronics Inc.	0.00%	27,719	$534K	Reduce -5.1%
NYF iShares New York Muni Bond E	0.00%	10,225	$533K	Add +5.3%
PGEN Precigen Inc.	0.00%	375,696	$533K	Add +4076.3%
TGRW T Rowe Price Growth Stock Et	0.00%	12,687	$533K	Reduce -41.3%
ESCA Escalade Inc.	0.00%	37,982	$532K	Add +10.4%
ICUI Icu Medical Inc.	0.00%	4,014	$531K	Reduce -31.0%
PPTY US Diversified Real Estate E	0.00%	17,428	$530K	Add +488.0%
DIVD Altrius Global Dividend ETF	0.00%	14,801	$528K	Add +310.7%
CIG Cia Energetica DE-Spon ADR	0.00%	268,624	$527K	Add +3.9%
STHO Star Holdings filed as STAR HLDGS	0.00%	67,520	$527K	Add +59.2%
JCE Nuveen Core Equity Alpha	0.00%	33,925	$526K	Add +27.0%
WOW Wideopenwest Inc.	0.00%	128,845	$524K	Add +4.1%
ZIP Ziprecruiter Inc. Class A	0.00%	104,661	$524K	Add +29382.0%
NURE Nuveen Shortterm REIT ETF	0.00%	17,632	$523K	Add +41.7%
HYXF iShares ESG Adv High Yield	0.00%	10,973	$522K	Reduce -18.8%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	28,872	$520K	Reduce -3.7%
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	19,782	$520K	Add +197.2%
QQA Invesco QQQ Income Adv ETF	0.00%	10,358	$520K	Add +12.3%
BROOKLINE BANCORP INC	0.00%	49,189	$519K	Reduce -31.8%
CGMM Cap Group Small and Mid Cap	0.00%	19,315	$519K	Add +302.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	7,381	$519K	Add +0.5%
SVAL iShares US Small Cap Val Fac	0.00%	16,679	$518K	Add +20.7%
NGVC Natural Grocers BY Vitamin C	0.00%	13,164	$517K	Reduce -41.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	14,983	$516K	Reduce -74.8%
MQY BlackRock Muniyield Quality	0.00%	46,385	$515K	Add +11.7%
DFH Dream Finders Homes Inc. Class A	0.00%	20,522	$515K	Add +99.7%
EML The Eastern Co.	0.00%	22,529	$514K	Add +0.7%
ERII Energy Recovery Inc.	0.00%	40,232	$514K	Add +147.5%
FXF Invesco Currencyshares Swiss	0.00%	4,595	$514K	Add +489.9%
ALEC Alector Inc.	0.00%	367,188	$513K	Add +7560.9%
CMRE Costamare Inc.	0.00%	56,341	$513K	Add +10.9%
NUVB Nuvation Bio Inc.	0.00%	262,026	$511K	Add +2151.3%
SRV NXG Cushing Midstream Energy	0.00%	12,044	$510K	Reduce -0.3%
ADEA Adeia Inc.	0.00%	35,962	$509K	Add +281.1%
GRW TCW Durable Growth ETF	0.00%	14,522	$509K	Add +1742.9%
JMID Jhi Mid Cap Growth Alpha ETF	0.00%	17,552	$508K	Add +28.1%
RM Regional Management Corp.	0.00%	17,398	$507K	Add +7.4%
THD iShares MSCI Thailand ETF	0.00%	10,012	$506K	Add +375.4%
NUW Nuveen Amt-Free Muni Val	0.00%	37,017	$506K	Add +0.7%
INKM SS Income Allocation ETF	0.00%	15,664	$506K	Reduce -2.3%
VYX NCR Voyix Corp.	0.00%	43,136	$505K	Reduce -16.7%
FISI Financial Institutions Inc.	0.00%	19,528	$503K	Add +62.2%
AMSF Amerisafe Inc.	0.00%	11,463	$502K	Reduce -38.0%
UPBD Upbound Group Inc.	0.00%	20,009	$502K	Add +369.5%
OLMA Olema Pharmaceuticals Inc.	0.00%	117,804	$501K	Add +437.0%
PRKS United Parks & Resorts Inc.	0.00%	10,646	$501K	Add +148.2%
TASEKO MINES LTD	0.00%	158,764	$501K	Reduce -8.2%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	26,116	$500K	Reduce -0.5%
CMPS Compass Pathways PLC	0.00%	178,200	$499K	Add +99.2%
XBNYX BlackRock New York Muni Inc.	0.00%	51,475	$498K	Reduce -66.2%
GSWO Goldman Sachs Activebeta Wor	0.00%	9,092	$498K	Add +65.8%
NATH Nathan's Famous Inc.	0.00%	4,501	$498K	Reduce -4.0%
OCGN Ocugen Inc.	0.00%	512,975	$497K	Add +5683.9%
PACS Pacs Group Inc.	0.00%	38,378	$496K	Add +20.3%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	60,329	$496K	Add +141.6%
DHT DHT Holdings Inc.	0.00%	45,837	$496K	Add +28.5%
AIA iShares Asia 50 ETF	0.00%	6,089	$494K	Reduce -75.0%
SCM Stellus Capital Investment C	0.00%	35,377	$494K	Add +26.9%
CCIR Cohen Circle Acquisitio Class A	0.00%	45,000	$494K	Add +8900.0%
MEC Mayville Engineering Co. Inc.	0.00%	30,793	$492K	Add +70.1%
FAAR First Trust Alt Abs Ret ETF	0.00%	17,673	$491K	Add +3.2%
SONO Sonos Inc.	0.00%	45,453	$491K	Reduce -6.2%
ECF Ellsworth Growth and Income	0.00%	47,849	$490K	Add +46.5%
HEQ John Hancock Divers Inc. Fund	0.00%	46,287	$490K	Add +7.3%
PMM Franklin Managed Municipal I	0.00%	81,950	$490K	Reduce -0.9%
BULL Webull Corp.	0.00%	40,950	$489K	New
ATYR Atyr Pharma Inc.	0.00%	96,168	$487K	Add +289.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	12,622	$486K	Add +469.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	6,709	$486K	Reduce -17.4%
GBUG Sprott Active Gold & Silver	0.00%	19,112	$485K	New
EWK iShares MSCI Belgium ETF	0.00%	21,918	$484K	Add +6993.2%
EWT iShares MSCI Taiwan ETF	0.00%	8,423	$484K	Reduce -94.3%
HIO Western Asset Hi Inc. Opport	0.00%	121,401	$483K	Reduce -7.8%
TRIN Trinity Capital Inc.	0.00%	34,239	$482K	Add +33.1%
VICTORY PORTFOLIOS II	0.00%	9,540	$482K	Reduce -22.9%
TACOU Berto Acquisition Corp.	0.00%	45,000	$482K	New
WFH Direxion Work From Home ETF	0.00%	6,956	$481K	No change
HTB Hometrust Bancshares Inc.	0.00%	12,876	$481K	Add +0.5%
LEG Leggett & Platt Inc.	0.00%	53,949	$481K	Add +14.7%
BRSP Brightspire Capital Inc.	0.00%	95,173	$480K	Reduce -13.2%
WPRT Westport Fuel Systems Inc.	0.00%	152,896	$480K	Add +631.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	44,709	$479K	Add +13.8%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	11,109	$477K	Reduce -37.6%
TCBI Texas Capital Bancshares Inc.	0.00%	6,018	$477K	Add +9.2%
FPH Five Point Holdings LLC Class A	0.00%	86,588	$476K	Reduce -3.6%
FL Foot Locker Inc.	0.00%	19,425	$476K	Reduce -67.7%
JHML John Hancock Multi Fact LRG	0.00%	6,483	$476K	Reduce -17.2%
PDFS PDF Solutions Inc.	0.00%	22,291	$476K	Add +16.8%
PKBK Parke Bancorp Inc.	0.00%	23,387	$476K	Reduce -8.9%
XMVFX BlackRock Munivest Fund	0.00%	72,243	$475K	Reduce -3.5%
FORR Forrester Research Inc.	0.00%	48,047	$475K	Add +2629.9%
BFST Business First Bancshares	0.00%	19,107	$472K	Add +10.4%
BSMU Invesco Bulletshares 2030 MB	0.00%	21,967	$472K	Add +57.5%
NBN Northeast Bank	0.00%	5,299	$472K	Reduce -15.3%
HOFT Hooker Furnishings Corp.	0.00%	44,323	$469K	Add +78.9%
WS Worthington Steel Inc.	0.00%	15,637	$468K	Reduce -0.8%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	32,475	$467K	Add +15.4%
IMXI International Money Express	0.00%	46,217	$466K	Add +1145.7%
WTV Wisdomtree U.S. Value Fund	0.00%	5,391	$466K	Reduce -7.3%
ARVN Arvinas Inc.	0.00%	63,131	$465K	Add +57291.8%
SIZE iShares MSCI USA Size Factor	0.00%	3,007	$465K	No change
BFRE Westwood Lbrty Global Eq ETF	0.00%	17,170	$465K	New
ATEX Anterix Inc.	0.00%	18,077	$464K	Add +5675.4%
BRBS Blue Ridge Bankshares Inc.	0.00%	129,446	$464K	Add +4.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	21,104	$464K	Reduce -21.7%
HUT Hut 8 Corp.	0.00%	24,989	$464K	Add +94.1%
HRZN Horizon Technology Finance C	0.00%	64,419	$463K	Add +233.5%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	30,721	$462K	Add +363.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	20,781	$461K	Add +10.2%
CQQQ Invesco China Technology ETF	0.00%	10,415	$461K	Reduce -95.0%
ALDX Aldeyra Therapeutics Inc.	0.00%	120,142	$460K	Add +3398.6%
CRVS Corvus Pharmaceuticals Inc.	0.00%	114,954	$460K	New
FLUD Franklin Ultra Short Bond Et	0.00%	18,367	$460K	Reduce -52.8%
IBCP Independent Bank Corp. - Mich	0.00%	14,182	$460K	Reduce -21.9%
NKTR Nektar Therapeutics	0.00%	17,777	$460K	Add +1895.5%
NNOX Nano-X Imaging Ltd.	0.00%	88,881	$460K	Add +113.5%
VERA Vera Therapeutics Inc.	0.00%	19,388	$458K	Add +1746.5%
NEO Neogenomics Inc.	0.00%	62,499	$457K	Add +11.6%
MCDS JPM Fundmtl Data SC M C ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,134	$456K	Reduce -42.0%
LYTS Lsi Industries Inc.	0.00%	26,783	$455K	Add +4.9%
WERN Werner Enterprises Inc.	0.00%	16,665	$455K	Reduce -23.1%
HUBG Hub Group Inc. Class A	0.00%	13,596	$454K	Add +16.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	90,688	$452K	Reduce -0.6%
DFLV Dim US Large Cap Value ETF	0.00%	14,508	$450K	Add +24.7%
TRPA Hartford Aaa Clo ETF	0.00%	11,564	$450K	Add +168.9%
BSSX Invesco Bulletshares 2033 MB	0.00%	17,967	$450K	Add +288.9%
EBND State Street SPDR Bloomberg	0.00%	21,050	$450K	Add +12.4%
PSP Invesco Global Listed Privat	0.00%	6,529	$449K	Reduce -8.0%
BSMT Invesco Bulletshares 2029 MB	0.00%	19,764	$449K	Add +79.1%
TTT Proshares Ult -3X 20+ YR TSY	0.00%	6,189	$449K	Reduce -25.0%
HVT Haverty Furniture	0.00%	21,970	$447K	Reduce -18.9%
CMT Core Molding Technologies Inc.	0.00%	26,834	$446K	Add +22.2%
INTF iShares International Equity	0.00%	13,033	$446K	Add +74.8%
PNNT Pennantpark Investment Corp.	0.00%	65,208	$446K	Add +62.4%
BYM BlackRock Muni Inc. QLTY	0.00%	42,112	$445K	Reduce -3.5%
VCV Invesco Ca Val Muni Inc. TR	0.00%	42,925	$445K	Add +7.0%
ONL Orion Properties Inc.	0.00%	209,144	$445K	Add +1408.7%
PWP Perella Weinberg Partners	0.00%	22,888	$445K	Add +3110.1%
NX Quanex Building Products	0.00%	23,539	$445K	Reduce -8.0%
BOKF Bok Financial Corporation	0.00%	4,553	$444K	Add +42.2%
TG Tredegar Corp.	0.00%	50,487	$444K	Add +1238.8%
GLIN Vaneck India Growth Leaders	0.00%	9,219	$444K	Add +151.5%
DEI Douglas Emmett Inc.	0.00%	29,378	$442K	Reduce -1.2%
PDM Piedmont Realty Trust Inc.	0.00%	60,609	$442K	Reduce -2.4%
MSGE Madison Square Garden Entert	0.00%	11,014	$441K	Reduce -97.3%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	15,800	$440K	Add +6.6%
ASIX Advansix Inc.	0.00%	18,448	$439K	Reduce -2.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	8,498	$439K	Reduce -21.2%
ENOR iShares MSCI Norway ETF	0.00%	15,716	$438K	New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	12,860	$437K	Add +2.2%
BKT BlackRock Income Trust	0.00%	37,191	$437K	Reduce -14.7%
OSCR Oscar Health Inc. Class A	0.00%	20,376	$437K	Reduce -90.0%
HPF John Hancock Prefer Inc. II	0.00%	27,576	$436K	Reduce -11.7%
FXE Invesco Currencyshares Euro	0.00%	3,995	$435K	Reduce -63.2%
VFQY Vanguard U.S. Quality Factor	0.00%	3,027	$435K	Reduce -21.4%
CHGX Stance Sustainable Beta ETF	0.00%	16,664	$434K	New
KOD Kodiak Sciences Inc.	0.00%	116,267	$433K	Add +4573.1%
PFN PIMCO Income Strategy FD II	0.00%	58,606	$433K	Reduce -2.0%
DBO Invesco DB Oil Fund	0.00%	32,646	$432K	Add +27.9%
FTF Franklin Ltd. Dur Inc. TR	0.00%	67,116	$431K	Reduce -2.8%
FRSH Freshworks Inc. Class A	0.00%	28,928	$431K	Add +35.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	35,312	$431K	Add +0.8%
IMFL Invesco Int DVLP DYN Multi	0.00%	15,570	$431K	New
OLO Olo Inc. Class A	0.00%	48,505	$431K	Add +288.8%
TE T1 Energy Inc.	0.00%	348,644	$429K	Add +3147.4%
KTF DWS Municipal Income Trust	0.00%	48,400	$428K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	5,679	$428K	Add +162.3%
FRAF Franklin Financial Services	0.00%	12,322	$427K	Add +9.3%
GTE Gran Tierra Energy Inc.	0.00%	89,635	$427K	Add +1767.4%
IMMR Immersion Corporation	0.00%	54,066	$426K	Add +9.4%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	16,630	$426K	Add +358.0%
DRSK Aptus Defined Risk ETF	0.00%	14,790	$425K	Add +199.3%
HOV Hovnanian Enterprises-A	0.00%	4,071	$425K	Add +12.1%
GOOD Gladstone Commercial Corp.	0.00%	29,520	$423K	Add +0.4%
NNI Nelnet Inc. Class A	0.00%	3,493	$423K	Add +137.1%
LIF LIFE360 Inc.	0.00%	6,440	$420K	Reduce -55.7%
SPH Suburban Propane Partners LP	0.00%	22,646	$420K	Add +1.6%
FRTY Alger Mid Cap 40 ETF	0.00%	21,813	$419K	New
RSPM Invesco S&P 500 Equal Weight	0.00%	12,922	$419K	Reduce -20.6%
KOPN Kopin Corp.	0.00%	274,108	$419K	Add +13605.4%
TOLZ Proshares GLB Infrastructure	0.00%	7,771	$418K	Reduce -1.6%
HAFC Hanmi Financial Corporation	0.00%	16,904	$417K	Add +2.8%
GPRO Gopro Inc. Class A	0.00%	550,287	$416K	Add +43.9%
INDV Indivior Ltd.	0.00%	28,206	$416K	Reduce -1.5%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	16,100	$415K	Add +1.3%
CLNE Clean Energy Fuels Corp.	0.00%	213,084	$415K	Add +1060.4%
DNOW Dnow Inc.	0.00%	27,963	$415K	Reduce -21.9%
TBCH Turtle Beach Corp.	0.00%	30,110	$415K	Add +287.4%
SOL Emeren Group Ltd.	0.00%	221,389	$413K	Add +13101.5%
GTN Gray Media Inc.	0.00%	91,131	$412K	Add +48.9%
MFM Aberdeen Municipal Income	0.00%	79,656	$412K	Add +42.3%
XEADX Allspring Income Opport	0.00%	58,415	$412K	Reduce -1.9%
BWFG Bankwell Financial Group Inc.	0.00%	11,417	$411K	Reduce -1.0%
VMO Invesco Municipal Opport	0.00%	44,717	$411K	Add +0.7%
JPSV JPMorgan Actv Small Cap Valu	0.00%	7,295	$411K	Add +43.1%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.00%	14,930	$411K	Add +1119.8%
ATXS Astria Therapeutics Inc.	0.00%	76,616	$410K	Add +123474.2%
ACNB Acnb Corp.	0.00%	9,557	$409K	Add +19.3%
CCNE CNB Financial Corp.	0.00%	17,895	$409K	Add +25.8%
JMSB John Marshall Bancorp Inc.	0.00%	22,074	$409K	Reduce -1.6%
ETWO E2OPEN Parent Holdings Inc.	0.00%	126,451	$408K	Add +240.4%
INTA Intapp Inc.	0.00%	7,908	$408K	Reduce -31.3%
SPXE Proshares S&P 500 Ex-Energy	0.00%	6,080	$407K	Add +5.8%
AGZ iShares Agency Bond ETF	0.00%	3,692	$405K	Reduce -62.0%
CSTE Caesarstone Ltd.	0.00%	205,390	$404K	Add +4045.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	23,358	$403K	Add +20.3%
BOOM DMC Global Inc.	0.00%	50,027	$403K	Add +510.6%
CURB Curbline Properties Corp.	0.00%	17,586	$402K	Reduce -0.1%
MPB Mid Penn Bancorp Inc.	0.00%	14,248	$402K	Add +35.4%
SPNT Siriuspoint Ltd.	0.00%	19,696	$401K	Add +12.0%
MTRX Matrix Service Co.	0.00%	29,578	$400K	Add +185.2%
BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I	0.00%	39,842	$399K	New
IXP iShares Global Comm Services	0.00%	3,547	$398K	Reduce -12.6%
TGEN Tecogen Inc./Waltham Ma	0.00%	58,500	$398K	New
PDYN Palladyne AI Corp.	0.00%	45,747	$397K	Add +45.2%
PUI Invesco Dorsey Wright Utilit	0.00%	9,466	$396K	Add +311.9%
SMBK Smartfinancial Inc.	0.00%	11,718	$396K	Reduce -13.6%
VITL Vital Farms Inc.	0.00%	10,308	$396K	Reduce -46.8%
AMWD American Woodmark Corp.	0.00%	7,390	$395K	Add +100.5%
ULCC Frontier Group Holdings Inc.	0.00%	108,663	$395K	Add +276.6%
MNRO Monro Inc.	0.00%	26,420	$394K	Reduce -5.3%
CMPX Compass Therapeutics Inc.	0.00%	151,142	$393K	Add +1481.2%
FEGE First Eagle GL Equity ETF	0.00%	9,742	$393K	New
XHS SS SPDR S&P HC Services ETF	0.00%	3,941	$392K	Add +19.4%
TBI Trueblue Inc.	0.00%	60,441	$392K	Add +2509.7%
MIDE Xtrac S&P MC 400 Sc&scrn ETF	0.00%	12,776	$391K	Reduce -61.6%
SFYX Sofi Next 500 ETF	0.00%	26,182	$391K	Reduce -6.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	21,994	$389K	Reduce -7.1%
WTI W&T Offshore Inc.	0.00%	235,591	$389K	Add +283.1%
ORC Orchid Island Capital Inc.	0.00%	55,569	$388K	Add +102.5%
MRGR Proshares Merger ETF	0.00%	9,239	$388K	Add +36.9%
ALMU Aeluma Inc.	0.00%	23,617	$387K	New
CHCI Comstock Holding Companies	0.00%	38,400	$387K	No change
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	2,996	$387K	No change
MCB Metropolitan Bank Holding Co.	0.00%	5,491	$385K	Reduce -26.1%
NTGR Netgear Inc.	0.00%	13,215	$385K	Add +24.8%
XOEX Xtrackers S&P 100 Ex Top 20	0.00%	11,688	$384K	Add +136.6%
BDIV Aam Brentview DVD Growth ETF	0.00%	18,306	$384K	Add +43.1%
DMAR FT Vest US Equity Deep Buffe	0.00%	9,710	$384K	Reduce -4.9%
STRT Strattec Security Corp.	0.00%	6,179	$384K	Add +15.9%
TLS Telos Corporation	0.00%	121,406	$384K	Add +3316.0%
IDRV iShares Self-Driving Ev&tech	0.00%	12,571	$383K	Add +0.9%
XAI OCTAGN FLT RAT & ALT INM	0.00%	67,711	$383K	Add +41.6%
PFIG Invesco Fundamental Investme	0.00%	15,866	$382K	Reduce -1.7%
TEN Tsakos Energy Navigation Ltd.	0.00%	19,871	$382K	New
IBIG iShares Ibonds Oct 2030 TT	0.00%	14,341	$380K	No change
LWLG Lightwave Logic Inc.	0.00%	306,562	$380K	Add +189135.8%
HIFS Hingham Institution for SVGS	0.00%	1,518	$378K	Reduce -22.8%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	3,624	$378K	Reduce -16.3%
FMAG Fidelity Magellan ETF	0.00%	10,974	$377K	New
FDWM Fidelity Womens Leadership	0.00%	15,590	$376K	Add +496.4%
RLGT Radiant Logistics Inc.	0.00%	62,007	$376K	Add +12.1%
FRD Friedman Industries	0.00%	22,645	$375K	Add +2.9%
XYLG Global X S&P 500 Covc & GRW	0.00%	13,615	$375K	Add +20.5%
BSMS Invesco Bulletshares 2028 MB	0.00%	16,140	$375K	Add +51.6%
VIST Vista Energy Sab DE CV	0.00%	7,842	$375K	Reduce -16.8%
HONE Harborone Bancorp Inc.	0.00%	31,978	$374K	Add +161.5%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	27,115	$373K	Reduce -0.1%
ATOM Atomera Inc.	0.00%	73,814	$372K	Add +40016.3%
BDN Brandywine Realty Trust	0.00%	86,421	$372K	Add +139.0%
RSPR Invesco S&P 500 Equal Weight	0.00%	10,615	$372K	Reduce -19.8%
XSHQ Invesco S&P Smallcap Quality	0.00%	9,129	$372K	Add +7.2%
NATR Natures Sunshine Prods Inc.	0.00%	25,170	$372K	Add +6.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	52,209	$371K	Add +1633.4%
ATLC Atlanticus Holdings Corp.	0.00%	6,747	$370K	Reduce -71.1%
HLLY Holley Inc.	0.00%	185,196	$370K	Add +193.3%
XPMQX PIMCO Muni Income Fund III	0.00%	53,871	$370K	Add +8.1%
SPFI South Plains Financial Inc.	0.00%	10,285	$370K	Reduce -7.0%
ATLX Atlas Lithium Inc.	0.00%	97,596	$369K	Add +1834.9%
ISCB iShares Morningstar SM Cap	0.00%	6,327	$369K	Reduce -32.5%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	6,222	$369K	Add +170.4%
SRG Seritage Growth Prop- A	0.00%	119,272	$368K	Add +3167.7%
SPRE SP/F S&P Global REIT Sharia	0.00%	19,178	$368K	Reduce -0.5%
CHCT Community Healthcare Trust I	0.00%	22,053	$367K	Reduce -23.4%
TDVI FT Vest Technology Dividend	0.00%	13,700	$367K	Reduce -18.9%
SXC Suncoke Energy Inc.	0.00%	42,826	$367K	Add +19.1%
TFSL TFS Financial Corp.	0.00%	28,331	$367K	Add +2290.8%
LOCO El Pollo Loco Holdings Inc.	0.00%	33,123	$366K	Add +12.8%
LINC Lincoln Educational Services	0.00%	15,901	$366K	Reduce -52.5%
ACVT Advent Convertible Bond ETF	0.00%	14,006	$366K	New
AAA Alternative Acc First Prior	0.00%	14,635	$365K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	10,043	$365K	Add +73.5%
CHYM Chime Financial Inc. Class A	0.00%	10,549	$364K	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	20,980	$364K	Add +217.3%
INBK First Internet Bancorp	0.00%	13,537	$364K	Reduce -1.8%
PSTL Postal Realty Trust Inc. Class A	0.00%	24,713	$364K	Add +36.9%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	190,801	$364K	Add +15115.4%
WEST Westrock Coffee Co.	0.00%	63,581	$364K	Add +127062.0%
IPKW Invesco International Buybac	0.00%	7,462	$363K	Add +83.8%
FDM First Trust Dow J Select Mic	0.00%	5,041	$361K	Reduce -11.3%
HMN Horace Mann Educators	0.00%	8,406	$361K	Add +1.9%
EPU iShares MSCI Peru and Global	0.00%	7,432	$361K	Reduce -2.6%
DCOR Dimensional US Core Eq 1 ETF	0.00%	5,384	$360K	New
EIPX FT Energy Inc. Partners Strat	0.00%	14,050	$360K	Add +26.2%
HRTG Heritage Insurance Holdings	0.00%	14,426	$360K	Reduce -1.5%
AVDX Avidxchange Holdings Inc.	0.00%	36,695	$359K	Add +597.6%
CHPT Chargepoint Holdings Inc.	0.00%	511,324	$359K	Add +14.0%
GDO Western Ast GLB Corp. Opprnty	0.00%	30,423	$359K	Add +7.2%
MCS Marcus Corporation	0.00%	21,223	$358K	Add +111.1%
OCC Optical Cable Corp.	0.00%	122,477	$356K	Reduce -1.8%
UTMD Utah Medical Products Inc.	0.00%	6,234	$355K	Add +67.7%
DHC Diversified Healthcare Trust	0.00%	99,069	$354K	Add +123.4%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	13,027	$354K	Reduce -53.2%
FIVA Fidelity Intl Val Fact ETF	0.00%	12,005	$352K	Add +57.6%
OPK Opko Health Inc.	0.00%	267,448	$352K	Add +13.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	7,749	$351K	Reduce -19.4%
GME Gamestop Corp. Class A	0.00%	14,389	$351K	Reduce -16.0%
JILL J. Jill Inc.	0.00%	23,994	$351K	Add +3129.3%
SCDS JPMorgan Fundamental Dta SSC	0.00%	6,532	$351K	Reduce -24.9%
POWR iShares US Power Infrastruct	0.00%	14,778	$350K	Add +8.8%
IDR Idaho Strategic Resources Inc.	0.00%	26,722	$350K	Add +405.7%
CAC Camden National Corp.	0.00%	8,595	$349K	Add +0.3%
ECVT Ecovyst Inc.	0.00%	42,316	$349K	Reduce -6.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,520	$349K	Reduce -13.8%
QQQG Pacer NDQ 100 Top 50 CSH CW	0.00%	15,127	$349K	Add +80.5%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	11,855	$348K	Reduce -16.5%
SERV Serve Robotics Inc.	0.00%	30,429	$348K	Reduce -13.6%
VALQ American Century US Quality	0.00%	5,587	$347K	Add +3.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	24,572	$346K	Reduce -24.4%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	14,000	$345K	Reduce -12.5%
JACK Jack in the Box Inc.	0.00%	19,697	$344K	Add +63.7%
ROCK Gibraltar Industries Inc.	0.00%	5,806	$343K	Reduce -54.9%
PFIS Peoples Financial Services	0.00%	6,938	$343K	Reduce -15.4%
DSP Viant Technology Inc. Class A	0.00%	25,953	$343K	Reduce -11.2%
AEVA Aeva Technologies Inc.	0.00%	9,053	$342K	Add +39.6%
CCCC C4 Therapeutics Inc.	0.00%	238,957	$342K	Add +4193.9%
QDEL Quidelortho Corp.	0.00%	11,908	$342K	Reduce -85.2%
AMAL Amalgamated Financial Corp.	0.00%	10,947	$341K	Add +19.3%
BWB Bridgewater Bancshares Inc.	0.00%	21,358	$340K	Reduce -4.5%
FIDI Fidelity Intl Hi Div ETF	0.00%	14,599	$340K	Add +201.9%
GAU Galiano Gold Inc.	0.00%	267,358	$340K	Add +603.1%
NECB Northeast Community Bancorp	0.00%	14,588	$339K	Reduce -7.4%
USNA Usana Health Sciences Inc.	0.00%	11,103	$339K	Add +11.4%
WHF Whitehorse Finance Inc.	0.00%	38,901	$339K	Reduce -30.5%
BSJU Invesco Bulletshares 2030 HY	0.00%	13,000	$338K	No change
HI Hillenbrand Inc.	0.00%	16,818	$337K	Add +69.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	6,606	$337K	Reduce -5.1%
APOG Apogee Enterprises Inc.	0.00%	8,282	$336K	Reduce -2.7%
LMB Limbach Holdings Inc.	0.00%	2,390	$336K	Reduce -78.9%
RNGR Ranger Energy Services Class A	0.00%	28,123	$336K	Add +31.4%
EBTC Enterprise Bancorp Inc.	0.00%	8,453	$335K	Reduce -9.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	39,458	$335K	Reduce -27.3%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	6,398	$335K	Reduce -6.7%
CMCO Columbus McKinnon Corp.	0.00%	21,801	$333K	Reduce -71.6%
MSEX Middlesex Water Co.	0.00%	6,148	$333K	Add +9.6%
NBB Nuveen Taxable Municipal Inc.	0.00%	21,058	$333K	Add +7.7%
SSO Proshares Ultra S&P500	0.00%	3,405	$333K	Add +75.9%
TTSH Tile Shop Hldgs Inc.	0.00%	52,469	$333K	Reduce -1.7%
PGRO Putnam Focused LRG Cap Grow	0.00%	8,071	$332K	Reduce -42.8%
NAMS Newamsterdam Pharma Co. NV	0.00%	18,332	$332K	Add +96.4%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	13,810	$331K	Reduce -2.3%
VKI Invesco Adv Muni Inc. TR II	0.00%	39,572	$331K	Add +12.9%
CGO Calamos Global Total Return	0.00%	28,177	$330K	Add +104.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	48,545	$330K	Add +135.7%
CGUI Cap Group Ultra Short Income	0.00%	13,026	$329K	Add +125.3%
EEMS iShares MSCI Emerging MKT SM	0.00%	5,083	$329K	No change
MCN Xai Madison Equity Premium I	0.00%	52,574	$329K	Add +19.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	7,560	$328K	Add +16.2%
SQLV Royce Quant Small-Cap Qualit	0.00%	8,158	$327K	Reduce -31.7%
AMTB Amerant Bancorp Inc.	0.00%	17,913	$326K	Add +101.3%
DXPE DXP Enterprises Inc.	0.00%	3,727	$326K	Reduce -26.5%
FARO Faro Technologies Inc.	0.00%	7,429	$326K	Add +428.0%
LAC Lithium Americas Corp.	0.00%	121,353	$326K	Add +54.9%
NGS Natural Gas Services Group	0.00%	12,618	$325K	Add +7.0%
IRBTQ Irobot Corp.	0.00%	103,391	$324K	Add +1247.3%
NHC National Healthcare Corp.	0.00%	3,032	$324K	Add +11.3%
NBBK NB Bancorp Inc.	0.00%	18,158	$324K	Add +21.6%
VSTS Vestis Corp.	0.00%	56,318	$323K	Add +10.0%
HBT HBT Financial Inc.	0.00%	12,845	$323K	Add +1.6%
ENZL iShares MSCI New Zealand ETF	0.00%	7,078	$323K	Reduce -0.8%
IUS Invesco Rafi Strategic US Et	0.00%	6,245	$322K	Reduce -36.0%
ZTEKF Zentek Ltd.	0.00%	295,371	$322K	Add +232.8%
ENFR Alerian Energy Infrastructur	0.00%	9,943	$321K	Add +0.3%
CIVB Civista Bancshares Inc.	0.00%	13,839	$321K	Reduce -3.5%
FPFD Fidelity Preferred Sec Inc.	0.00%	14,898	$320K	Reduce -6.6%
GERN Geron Corp.	0.00%	226,579	$320K	Add +12288.1%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	17,494	$319K	Add +236.6%
FXY Invesco Currencyshares Japan	0.00%	4,973	$318K	Add +47.5%
MD Pediatrix Medical Group Inc.	0.00%	21,951	$316K	Reduce -0.7%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	27,072	$316K	Add +12.9%
PSBD Palmer Square Capital BDC Inc.	0.00%	22,705	$316K	Reduce -49.3%
SBIO Alps Medical Breakthroughs	0.00%	10,489	$315K	Reduce -0.8%
VFL Abrdn National Municipal Inc.	0.00%	32,562	$315K	Reduce -14.9%
HTH Hilltop Holdings Inc.	0.00%	10,335	$315K	Reduce -4.5%
BSMV Invesco Bulletshares 2031 MB	0.00%	15,299	$315K	Add +76.3%
BEEZ Honeytree US Equity ETF	0.00%	9,650	$314K	Reduce -18.1%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	5,090	$314K	Reduce -4.9%
CRD.A Crawford & Company Class A	0.00%	29,768	$314K	Add +2.3%
BHRB Burke & Herbert Financial SE	0.00%	5,239	$313K	Reduce -9.2%
CXDO Crexendo Inc.	0.00%	51,587	$313K	Add +73.1%
GROY Gold Royalty Corp.	0.00%	141,450	$313K	Reduce -5.2%
NEWT Newtekone Inc.	0.00%	27,700	$313K	Add +17.2%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	9,351	$312K	Add +2.0%
BFC Bank First Corp.	0.00%	2,645	$312K	Reduce -16.0%
GNTY Guaranty Bancshares Inc.	0.00%	7,347	$312K	Reduce -9.3%
DBP Invesco DB Precious Metals F	0.00%	4,150	$312K	Reduce -23.1%
SJT San Juan Basin Royalty TR	0.00%	52,200	$312K	Add +1640.0%
FDNI First Trust Dow Jones Intl	0.00%	9,235	$311K	Reduce -4.7%
ULBI Ultralife Corp.	0.00%	34,573	$311K	Add +19.1%
FSST Fidelity Sustain US Eq ETF	0.00%	10,977	$310K	Add +210.9%
MIN Aberdeen Intermediate Inc. FD	0.00%	114,312	$310K	Reduce -3.4%
PROSHARES ULTRA BLOOMBERG NA	0.00%	6,735	$310K	Add +77.4%
POET Poet Technologies Inc.	0.00%	59,380	$309K	Add +79.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	24,583	$309K	Reduce -20.9%
SRAD Sportradar Group AG-A	0.00%	10,980	$309K	Add +21.9%
EGAN Egain Corp.	0.00%	49,321	$308K	Add +2729.7%
BLES Inspire Global Hope ETF	0.00%	7,577	$308K	Reduce -15.8%
AOSL Alpha & Omega Semiconductor	0.00%	11,986	$308K	Add +0.4%
BSRR Sierra Bancorp	0.00%	10,345	$307K	Reduce -11.0%
APEI American Public Education	0.00%	10,045	$306K	Add +1.8%
CABO Cable One Inc.	0.00%	2,245	$306K	Reduce -32.8%
FMNB Farmers Natl Banc Corp.	0.00%	22,223	$306K	Add +2.2%
MCBS Metrocity Bankshares Inc.	0.00%	10,674	$306K	Reduce -25.6%
PFUT Putnam Sustainable Future	0.00%	12,126	$306K	Add +48.0%
ALEX Alexander & Baldwin Inc.	0.00%	17,112	$305K	Reduce -30.8%
SCHL Scholastic Corp.	0.00%	14,561	$305K	Add +39.0%
DIVS Guinness Atkinson DVD BL-Usd	0.00%	9,823	$302K	Reduce -25.6%
ISCF iShares International Small	0.00%	7,792	$302K	Add +2.0%
SHBI Shore Bancshares Inc.	0.00%	19,196	$302K	Reduce -17.1%
AEHR Aehr Test Systems	0.00%	23,306	$301K	Reduce -53.6%
AXR Amrep Corp.	0.00%	14,390	$301K	Add +10.7%
CCBG Capital City Bank Group Inc.	0.00%	7,618	$301K	Add +0.7%
TAYD Taylor Devices Inc.	0.00%	6,940	$301K	Reduce -1.3%
CBSE Clough Select Equity ETF	0.00%	8,169	$300K	Reduce -19.6%
DMAC Diamedica Therapeutics Inc.	0.00%	77,055	$300K	Reduce -50.3%
AGQI First TR Act GLBL QLTY Inc.	0.00%	19,489	$300K	Add +0.7%
GEF Greif Inc. Class A	0.00%	4,621	$300K	Add +2.4%
IART Integra Lifesciences Holding	0.00%	24,491	$300K	Reduce -93.8%
MIND Mind Technology Inc.	0.00%	35,657	$300K	Add +24.4%
PNRG Primeenergy Resources Corp.	0.00%	2,052	$300K	Add +3.0%
TASK Taskus Inc. Class A	0.00%	17,882	$300K	Add +1614.5%
AAVM Alpha Architect Global Facto	0.00%	10,990	$299K	Reduce -31.8%
PBL Pgim Portfolio Ballast ETF	0.00%	10,194	$299K	Reduce -4.7%
NMRK Newmark Group Inc. Class A	0.00%	24,593	$298K	Reduce -45.3%
RSKD Riskified Ltd. Class A	0.00%	59,795	$298K	Reduce -43.3%
ASND Ascendis Pharma A/S	0.00%	1,723	$297K	Reduce -94.6%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	5,800	$297K	New
RELL Richardson Elec Ltd.	0.00%	30,776	$297K	Add +86.3%
CCSI Consensus Cloud Solution	0.00%	12,857	$296K	Add +27.2%
GFR Greenfire Resources Ltd.	0.00%	66,262	$296K	Add +16.8%
UNTY Unity Bancorp Inc.	0.00%	6,297	$296K	Reduce -9.3%
MPAA Motorcar Parts of America Inc.	0.00%	26,301	$295K	Add +248.5%
PRSU Pursuit Attractions and Hosp	0.00%	10,246	$295K	Add +502.7%
HBCP Home Bancorp Inc.	0.00%	5,677	$294K	Reduce -1.6%
VRE Veris Residential Inc.	0.00%	19,746	$294K	Add +14.4%
PIO Invesco Global Water ETF	0.00%	6,551	$293K	Reduce -1.0%
JVAL JPMorgan US Value Factor ETF	0.00%	6,631	$293K	Reduce -32.2%
NPV Nuveen Va QLTY Muni Inc.	0.00%	25,979	$293K	Reduce -20.2%
LRMR Larimar Therapeutics Inc.	0.00%	100,897	$292K	Add +186746.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	121,828	$292K	Add +176.5%
PLSE Pulse Biosciences Inc.	0.00%	19,338	$292K	Add +1452.0%
ZTR Virtus Total Return Fund Inc.	0.00%	46,879	$292K	Add +2.0%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	6,994	$291K	Reduce -58.4%
FLMI Franklin Dynamic Municipal B	0.00%	11,985	$291K	Add +2.2%
CLAR Clarus Corp.	0.00%	83,654	$290K	Add +138.2%
HYHG Proshares High Yield Interes	0.00%	4,469	$290K	Reduce -48.4%
EIG Employers Holdings Inc.	0.00%	6,131	$289K	Add +1.6%
INTT Intest Corp.	0.00%	39,710	$289K	Add +93.7%
MSTI Madison SHRT TRM STR Inc. ETF	0.00%	14,031	$289K	No change
SMBC Southern Missouri Bancorp	0.00%	5,247	$288K	Reduce -11.1%
VCYT Veracyte Inc.	0.00%	10,664	$288K	Reduce -62.9%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	11,761	$287K	No change
FSBW FS Bancorp Inc.	0.00%	7,293	$287K	Add +0.0%
FCBC First Community Bankshares	0.00%	7,309	$287K	Reduce -0.1%
FLAX Franklin Ftse Asia Ex Japan	0.00%	11,040	$287K	New
ACRE Ares Commercial Real Estate	0.00%	60,014	$286K	Add +296.0%
JOUT Johnson Outdoors Inc. Class A	0.00%	9,449	$286K	Add +87.3%
JULP Pgim S&P 500 Buffer 12-Jul	0.00%	9,937	$286K	Add +16.8%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	3,325	$285K	Add +0.0%
LAKE Lakeland Industries Inc.	0.00%	20,831	$284K	Add +1.5%
PETS Petmed Express Inc.	0.00%	85,716	$284K	Add +102.5%
HROW Harrow Inc.	0.00%	9,257	$283K	Reduce -5.7%
ITWO Proshares R2000 Hi Incom ETF	0.00%	7,774	$283K	Add +36.9%
SGMOQ Sangamo Therapeutics Inc.	0.00%	521,523	$282K	Add +10318.0%
SANG Sangoma Technologies Corp.	0.00%	46,527	$282K	Add +35.3%
XPEV Xpeng Inc. - ADR	0.00%	15,763	$282K	Reduce -33.4%
CHMI Cherry Hill Mortgage Investm	0.00%	102,800	$281K	Add +54005.3%
VUSE Vident US Eqty Strat ETF	0.00%	4,411	$278K	No change
SMLF iShares US Smallcap Equity F	0.00%	4,095	$278K	Reduce -94.0%
SGA Saga Communications Inc. Class A	0.00%	21,400	$278K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	5,521	$277K	Reduce -71.3%
TBX Proshares Short 7-10 YR TSY	0.00%	9,853	$277K	Reduce -54.2%
SGHT Sight Sciences Inc.	0.00%	67,308	$277K	Add +6334.8%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	5,924	$276K	Reduce -3.4%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	129,209	$275K	Reduce -3.8%
XFLX Fundx Flexible ETF	0.00%	11,478	$275K	Add +0.6%
HGTY Hagerty Inc. Class A	0.00%	27,360	$275K	Reduce -9.2%
COPY Tweedy Browne Insdr+valu ETF	0.00%	23,475	$275K	New
EINC Vaneck Energy Income ETF	0.00%	2,787	$275K	Reduce -15.1%
SPCE Virgin Galactic Holdings Inc.	0.00%	100,620	$275K	Add +3773.0%
FBCV Fidelity Blue Chip Value ETF	0.00%	8,385	$274K	Reduce -56.0%
AMPY Amplify Energy Corp.	0.00%	85,517	$273K	Add +164.2%
AQLT iShares MSCI GL Qua Fact ETF	0.00%	10,733	$273K	Add +81.3%
XPHTX Pioneer High Income Fund	0.00%	33,771	$273K	Reduce -3.9%
SFL SFL Corp. Ltd.	0.00%	32,672	$273K	Add +30.7%
OIA Invesco Municipal Income Opp	0.00%	47,312	$272K	Reduce -5.7%
ANIK Anika Therapeutics Inc.	0.00%	25,569	$271K	Reduce -6.6%
BKIE BNY Mellon Intl Eqty ETF	0.00%	3,141	$271K	Add +0.9%
EWM iShares MSCI Malaysia ETF	0.00%	11,113	$271K	Reduce -76.7%
SYNA Synaptics Inc.	0.00%	4,180	$271K	Add +22.6%
CENT Central Garden & Pet Co.	0.00%	7,678	$270K	Add +99.4%
FMAT Fidelity MSCI Materials Indx	0.00%	5,394	$269K	Add +15.4%
FNKO Funko Inc. Class A	0.00%	56,502	$269K	Add +74.7%
PSCI Invesco S&P Smallcap Industr	0.00%	2,009	$269K	Reduce -94.0%
LGLV SPDR US LC Low Vol Idx	0.00%	1,542	$269K	Add +2.6%
HNGE Hinge Health Inc. Class A	0.00%	5,185	$268K	New
SMHI Seacor Marine Holdings Inc.	0.00%	52,490	$268K	Add +1175.3%
EUDG Wisdomtree Europe Quality Di	0.00%	7,702	$268K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	3,458	$268K	Add +10.8%
FXB Invesco Currencyshares Briti	0.00%	2,020	$267K	Add +57.1%
ACHV Achieve Life Sciences Inc.	0.00%	117,934	$266K	Add +6179.8%
NBH Neuberger Municipal Fund Inc.	0.00%	27,085	$266K	Add +14.4%
PBMR Pgim S&P 500 Buffer 20-Mar	0.00%	9,233	$266K	Add +230.2%
MYFW First Western Financial Inc.	0.00%	11,723	$265K	Add +67.5%
FONR Fonar Corp.	0.00%	17,700	$265K	Reduce -0.0%
FVCB Fvcbankcorp Inc.	0.00%	22,563	$265K	Add +54.7%
CHIQ Global X MSCI China Consumer	0.00%	12,579	$265K	Reduce -78.4%
KRNY Kearny Financial Corp.	0.00%	41,159	$265K	Add +486.6%
LMNR Limoneira Co.	0.00%	16,919	$265K	Add +117.6%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	6,277	$265K	Reduce -33.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	56,066	$265K	Add +0.6%
HMY Harmony Gold MNG-Spon ADR	0.00%	18,870	$264K	Reduce -47.9%
BKF iShares MSCI Bic ETF	0.00%	6,368	$264K	Add +0.4%
SENS Senseonics Holdings Inc.	0.00%	556,018	$264K	Add +1104.1%
CPF Central Pacific Financial Co.	0.00%	9,391	$263K	Add +2.9%
AXGN Axogen Inc.	0.00%	24,058	$262K	Reduce -36.8%
BSL Blackstone SNR Fltng RT	0.00%	18,326	$262K	Reduce -9.6%
PBYI Puma Biotechnology Inc.	0.00%	76,635	$262K	Reduce -10.9%
WNEB Western New England Bancorp	0.00%	28,330	$262K	Add +4.4%
KBWD Invesco KBW High Dividend Yi	0.00%	18,818	$261K	Add +9.8%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	15,548	$261K	Add +260.7%
MINO PIMCO Municipal Income Oppor	0.00%	5,902	$261K	Reduce -74.2%
BDTX Black Diamond Therapeutics I	0.00%	104,993	$260K	Add +15028.7%
EGBN Eagle Bancorp Inc.	0.00%	13,322	$260K	Reduce -7.6%
LGO Largo Inc.	0.00%	202,154	$260K	Add +1829.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	37,694	$260K	Reduce -83.7%
AMR Alpha Metallurgical Resource	0.00%	2,298	$259K	Add +13.3%
ARDX Ardelyx Inc.	0.00%	65,969	$259K	Add +2241.8%
XP XP Inc. Class A	0.00%	12,777	$259K	Reduce -54.2%
FLBR Franklin Ftse Brazil ETF	0.00%	14,394	$258K	Add +119.4%
PBOC Pgim S&P 500 Buffer 20-Oct	0.00%	9,321	$258K	Reduce -46.1%
SEVN Seven Hills Realty Trust	0.00%	21,399	$258K	Add +10.3%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	21,243	$257K	Add +4.9%
NNY Nuveen New York Muni Val	0.00%	31,658	$257K	No change
PKST Peakstone Realty Trust	0.00%	19,364	$256K	Reduce -44.4%
JUNP Pgim S&P 500 Buffer 12-Jun	0.00%	8,915	$256K	Reduce -11.5%
TCPC BlackRock TCP Capital Corp.	0.00%	32,988	$254K	Add +11.4%
EELV Invesco S&P Emerging Markets	0.00%	9,704	$254K	Add +4.2%
MBI Mbia Inc.	0.00%	58,527	$254K	Add +532.7%
ATAT Atour Lifestyle Holdings-ADR	0.00%	7,758	$252K	Add +10.4%
PSL Invesco Dorsey Wright Consum	0.00%	2,274	$252K	Add +52.6%
PPIH Perma-Pipe International Hol	0.00%	11,016	$252K	Add +1.1%
EHI Western Asset Global High Inc.	0.00%	38,497	$252K	Add +1.3%
DFE Wisdomtree Eur S/C Dividend	0.00%	3,593	$252K	Reduce -5.4%
GCMG GCM Grosvenor Inc. Class A	0.00%	21,731	$251K	Reduce -72.5%
LXFR Luxfer Holdings PLC	0.00%	20,688	$251K	Add +17.2%
LNKB Linkbancorp Inc.	0.00%	34,251	$250K	Add +118.3%
TSBK Timberland Bancorp Inc.	0.00%	8,014	$250K	Add +4.8%
INO Inovio Pharmaceuticals Inc.	0.00%	122,263	$249K	Add +2673.0%
KRYS Krystal Biotech Inc.	0.00%	1,811	$249K	Add +11.2%
CHRS Coherus Oncology Inc.	0.00%	340,009	$248K	Add +5825.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	161,065	$248K	Reduce -89.5%
MED Medifast Inc.	0.00%	17,553	$247K	Add +381.2%
FVRR Fiverr International Ltd.	0.00%	8,451	$247K	Add +119.9%
HLIT Harmonic Inc.	0.00%	26,090	$246K	Add +72.8%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,523	$246K	Reduce -43.2%
CBNK Capital Bancorp Inc.	0.00%	7,284	$244K	Reduce -0.4%
FDUS Fidus Investment Corp.	0.00%	12,088	$244K	Add +5.7%
TUSK Mammoth Energy Services Inc.	0.00%	87,289	$244K	Add +2132.5%
REKR Rekor Systems Inc.	0.00%	210,240	$244K	Add +26278.9%
RLY SS Multi-Asset Real Ret ETF	0.00%	8,363	$244K	Add +2.9%
SBH Sally Beauty Holdings Inc.	0.00%	26,448	$244K	Reduce -20.1%
EQBK Equity Bancshares Inc. Class A	0.00%	5,969	$243K	Reduce -6.1%
BDL Flanigan's Enterprises Inc.	0.00%	7,000	$243K	No change
ORGO Organogenesis Holdings Inc.	0.00%	66,490	$243K	Add +21.3%
SBI Western Asset Intermediate	0.00%	32,362	$243K	Add +6.9%
AURA Aura Biosciences Inc.	0.00%	38,632	$242K	Add +681.5%
FPWR First Trust Eip Power Soluti	0.00%	7,622	$242K	Add +43.7%
RBB RBB Bancorp	0.00%	14,102	$242K	Reduce -13.6%
ITRN Ituran Location and Control	0.00%	6,244	$242K	Reduce -4.8%
ETHO Amplify Etho Climate Leaders	0.00%	4,144	$241K	Reduce -0.4%
MPTI M-Tron Industries Inc.	0.00%	5,749	$241K	Reduce -15.4%
NML Neuberger Energy Infrastruct	0.00%	26,818	$241K	Reduce -11.1%
RRBI Red River Bancshares Inc.	0.00%	4,112	$241K	Reduce -0.2%
CAL Caleres Inc.	0.00%	19,713	$240K	Add +119.5%
GSUS Goldman Sachs Marketbeta US	0.00%	2,810	$240K	New
PTH Invesco Dorsey Wright Health	0.00%	6,171	$240K	Reduce -53.1%
NC Nacco Industries Class A	0.00%	5,415	$240K	Reduce -1.1%
SEI Solaris Energy Infrastructur	0.00%	8,474	$240K	Reduce -61.4%
POWW Outdoor Holding Co.	0.00%	185,896	$239K	Add +1655.7%
TREE Lendingtree Inc.	0.00%	6,456	$239K	Reduce -0.2%
MRBK Meridian Corp.	0.00%	18,542	$239K	Reduce -10.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	49,980	$239K	Add +115.2%
CSIQ Canadian Solar Inc.	0.00%	21,485	$238K	Add +174.2%
PWZ Invesco California Amt-Free	0.00%	10,178	$238K	Reduce -45.6%
NLOP Net Lease Office Property	0.00%	7,309	$238K	Add +24.1%
PSIX Power Solutions Internationa	0.00%	3,676	$238K	Add +57.4%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	70,874	$238K	Reduce -0.1%
RVSB Riverview Bancorp Inc.	0.00%	43,341	$238K	Add +21.9%
VMD Viemed Healthcare Inc.	0.00%	34,516	$238K	Add +12.4%
ALT Altimmune Inc.	0.00%	60,963	$236K	Add +16.2%
GRC Gorman-Rupp Co.	0.00%	6,427	$236K	Add +55.9%
LCTX Lineage Cell Therapeutics Inc.	0.00%	259,948	$236K	Reduce -50.8%
NCSM NCS Multistage Holdings Inc.	0.00%	8,000	$236K	No change
SNPG Xtrackers S&P 500 Growth Sco	0.00%	4,915	$235K	Add +125.8%
EVH Evolent Health Inc. Class A	0.00%	20,923	$235K	Add +26.1%
TV Grupo Televisa SA-Spon ADR	0.00%	107,689	$235K	Add +1.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	79,887	$235K	Add +919.5%
TIDAL TRUST II	0.00%	10,601	$235K	New
COFS Choiceone Financial SVCS Inc.	0.00%	8,151	$234K	Add +80.1%
BSVN BANK7 Corp.	0.00%	5,596	$233K	Add +1.8%
BOC Boston Omaha Corp. Class A	0.00%	16,667	$233K	Add +188.9%
NVCT Nuvectis Pharma Inc.	0.00%	31,232	$233K	New
WSBF Waterstone Financial Inc.	0.00%	16,902	$233K	Add +0.9%
ALOT Astronova Inc.	0.00%	20,000	$232K	Add +13.0%
CREX Creative Realities Inc.	0.00%	68,643	$232K	Add +1.1%
GUT Gabelli Utility Trust	0.00%	40,044	$232K	Reduce -0.5%
SOLR Guinness Atkinson Sust Enr-U	0.00%	8,396	$232K	Reduce -46.4%
XMVTX BlackRock Munivest Fund II	0.00%	22,407	$231K	Add +31.5%
SCHK Schwab 1000 Index ETF	0.00%	7,765	$231K	Reduce -14.8%
UDMY Udemy Inc.	0.00%	32,722	$231K	Add +46.8%
VTOL Bristow Group Inc.	0.00%	6,979	$230K	Add +28.9%
EPM Evolution Petroleum Corp.	0.00%	48,891	$230K	Add +2288.4%
UMAY Innovator U.S. Equity Ultra	0.00%	6,622	$230K	No change
STEL Stellar Bancorp Inc.	0.00%	8,206	$229K	Reduce -10.8%
PRQR Proqr Therapeutics NV	0.00%	112,400	$229K	Add +56100.0%
LEO BNY Mellon Strategic Muni	0.00%	38,500	$228K	No change
BFIN Bankfinancial Corp.	0.00%	19,637	$228K	Add +36.1%
BPRN Princeton Bancorp Inc.	0.00%	7,462	$228K	Reduce -1.3%
ZUMZ Zumiez Inc.	0.00%	17,178	$228K	Add +482.9%
XCEM Columbia Em Core Ex-China	0.00%	6,636	$227K	Reduce -85.5%
PBFS Pioneer Bancorp Inc.	0.00%	18,913	$227K	Add +0.9%
CAN Canaan Inc.	0.00%	365,424	$226K	Add +3276.1%
MYE Myers Industries Inc.	0.00%	15,534	$226K	Reduce -37.1%
MATV Mativ Holdings Inc.	0.00%	33,242	$226K	Reduce -27.4%
JVA Coffee Holding Co. Inc.	0.00%	52,000	$225K	Reduce -0.1%
BSET Bassett Furniture Inds	0.00%	14,740	$224K	New
BYLD iShares Yield Optimized Bond	0.00%	9,926	$224K	Reduce -19.4%
PGNY Progyny Inc.	0.00%	10,202	$224K	Reduce -21.7%
TZOO Travelzoo	0.00%	17,572	$224K	Add +48.9%
IBUY Amplify Online Retail ETF	0.00%	3,229	$223K	Reduce -9.9%
BH Biglari Holdings Inc. Class B	0.00%	761	$223K	Add +0.8%
BRAG Bragg Gaming Group Inc.	0.00%	51,508	$223K	Reduce -2.5%
CTLP Cantaloupe Inc.	0.00%	20,285	$223K	Add +1650.2%
DAVA Endava PLC- Spon ADR	0.00%	14,537	$223K	Reduce -95.5%
TIPT Tiptree Inc.	0.00%	9,462	$223K	Reduce -6.4%
UBFO United Security Bancshare	0.00%	25,750	$223K	Add +48.0%
CWBC Community West Bancshares	0.00%	11,413	$222K	Reduce -5.1%
DBE Invesco DB Energy Fund	0.00%	11,844	$221K	Add +193.2%
HIGH Simplify Enhanced Income ETF	0.00%	9,128	$221K	Reduce -0.5%
ANFIELD US EQUITY SECTOR ROT	0.00%	11,660	$221K	No change
CZNC Citizens & Northern Corp.	0.00%	11,592	$220K	Add +15.9%
SMB Vaneck Short Muni ETF	0.00%	12,750	$220K	No change
BSMW Invesco Bulletshares 2032 MB	0.00%	8,931	$219K	Add +168.1%
CSV Carriage Services Inc.	0.00%	4,773	$218K	Add +22.1%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	22,074	$218K	Reduce -0.8%
SGC Superior Group of Cos Inc.	0.00%	21,162	$218K	Add +73.4%
GENC Gencor Industries Inc.	0.00%	15,478	$217K	Add +0.9%
IVR Invesco Mortgage Capital	0.00%	27,800	$217K	Add +189.9%
KGEI Kolibri Global Energy Inc.	0.00%	31,688	$217K	Add +653.8%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	8,860	$217K	Reduce -66.0%
NIXT Ra Deletions ETF	0.00%	8,861	$216K	Reduce -73.6%
CSTL Castle Biosciences Inc.	0.00%	10,573	$215K	Add +16.4%
DHX Dhi Group Inc.	0.00%	72,503	$215K	Add +0.1%
EHAB Enhabit Inc.	0.00%	22,226	$215K	Add +9.9%
GLU Gabelli GLBL Util & Inc. TR	0.00%	12,443	$215K	Reduce -3.0%
GWX State Street SPDR S&P Intern	0.00%	5,784	$215K	Reduce -70.6%
AVXL Anavex Life Sciences Corp.	0.00%	23,227	$214K	Add +10.9%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	4,759	$214K	Add +4.2%
AMTX Aemetis Inc.	0.00%	85,904	$213K	Add +2860.2%
LOAN Manhattan Bridge Capital Inc.	0.00%	38,700	$212K	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	17,726	$212K	Reduce -10.5%
NTSX Wisdomtree US Efficient Core	0.00%	4,233	$212K	Add +2.2%
SDIV Global X Superdividend ETF	0.00%	9,330	$211K	Add +19.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	2,872	$211K	Add +4.0%
CURV Torrid Holdings Inc.	0.00%	71,848	$211K	Add +4.7%
EPSN Epsilon Energy Ltd.	0.00%	28,472	$210K	Add +25.4%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	7,895	$210K	Add +22.7%
NKSH National Bankshares Inc.	0.00%	7,675	$210K	Add +13.7%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	5,894	$210K	Reduce -64.3%
FDRR Fidelity Div ETF Rise Rates	0.00%	3,853	$209K	Add +144.2%
PST Proshares Ultrashort 7-10 YR	0.00%	9,244	$209K	Add +3323.7%
FIGS Figs Inc. Class A	0.00%	36,821	$208K	Add +174.3%
OPAL Opal Fuels Inc. Class A	0.00%	85,854	$208K	Add +125.7%
FDIV Marketdsk Focused US DVD ETF	0.00%	7,954	$207K	Add +3435.1%
ARRY Array Technologies Inc.	0.00%	35,162	$207K	Add +60.3%
OPBK Op Bancorp	0.00%	15,959	$207K	Add +12.3%
DGICA Donegal Group Inc. Class A	0.00%	10,303	$206K	Add +15.4%
TWIN Twin Disc Inc.	0.00%	23,337	$206K	Add +16.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	44,353	$206K	Reduce -79.2%
SVC Service Pptys TR	0.00%	85,303	$205K	Add +49.5%
RPAR Rpar Risk Parity ETF	0.00%	10,254	$205K	Add +21.6%
ACTG Acacia Research Corp.	0.00%	56,961	$204K	Add +178.2%
FCEL Fuelcell Energy Inc.	0.00%	36,463	$204K	Add +58.2%
MILN Global X Millennial Consumer	0.00%	4,169	$204K	Reduce -3.3%
GGME Invesco Next Gen Media and G	0.00%	3,301	$203K	Reduce -67.0%
WNC Wabash National Corp.	0.00%	19,055	$203K	Reduce -38.1%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	5,131	$202K	New
PFLT Pennantpark Floating Rate Ca	0.00%	19,604	$202K	Reduce -32.2%
BKTI BK Technologies Corp.	0.00%	4,239	$201K	Reduce -35.8%
XBKNX BlackRock Invest QLTY Muni	0.00%	18,382	$201K	Reduce -23.1%
LEGR First Trust Indxx Innovative	0.00%	3,754	$201K	Add +3.6%
HUMA Humacyte Inc.	0.00%	96,626	$201K	Add +81098.3%
IEP Icahn Enterprises LP	0.00%	25,026	$201K	Reduce -5.6%
PFI Invesco Dorsey Wright Financ	0.00%	3,544	$201K	Reduce -2.2%
BACCU Blue Acquisition Corp.	0.00%	20,000	$201K	New
NEXN Nexxen International Ltd.	0.00%	19,359	$201K	New
PMTS Cpi Card Group Inc.	0.00%	8,462	$200K	Add +8.5%
EMCR Xtrackers Emerg Mark Carb Re	0.00%	6,168	$200K	Reduce -98.2%
FTKI FT Smallcap Buywrite Inc. ETF	0.00%	10,668	$200K	Add +115.5%
GIFI Gulf Island Fabrication Inc.	0.00%	30,000	$200K	No change
IDHQ Invesco S&P International DE	0.00%	6,054	$200K	Reduce -7.7%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	3,528	$200K	Add +19.4%
SRL Scully Royalty Ltd.	0.00%	34,474	$200K	Reduce -41.1%
BCML Baycom Corp.	0.00%	7,184	$199K	Add +1.8%
EVI Evi Industries Inc.	0.00%	9,149	$199K	Add +3.0%
PBSE Pgim S&P 500 Buffer 20-Sep	0.00%	7,172	$199K	New
TWFG TWFG Inc.	0.00%	5,665	$199K	Add +316.5%
LWACU Lightwave Acquisition Corp.	0.00%	19,800	$199K	New
AGEN Agenus Inc.	0.00%	43,363	$198K	Add +1647.8%
JAKK Jakks Pacific Inc.	0.00%	9,492	$198K	Add +14.4%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	23,838	$198K	Add +0.0%
KAZR Skyline Builders Group Hol-A	0.00%	15,675	$198K	Add +11.7%
BFOR Barron's 400 ETF	0.00%	2,560	$197K	Reduce -43.9%
LBO Whitewolf Publ LST Priv Eq	0.00%	6,453	$197K	Reduce -33.3%
CRNC Cerence Inc.	0.00%	19,288	$197K	Add +113.8%
JYNT The Joint Corp.	0.00%	17,087	$197K	Add +1198.4%
FLC Flaherty & Crumrine TTL RTRN	0.00%	11,568	$196K	Reduce -12.3%
MVBF MVB Financial Corp.	0.00%	8,674	$196K	Reduce -26.0%
IBD Inspire Corporate Bond ETF	0.00%	8,182	$196K	Add +13.2%
PGC Peapack Gladstone Finl Corp.	0.00%	6,943	$196K	Reduce -35.0%
EMF Templeton Emerging Markets	0.00%	13,422	$196K	Reduce -5.3%
FDHY Fidelity Enh Hi YLD ETF	0.00%	4,004	$195K	Reduce -4.1%
FSP Franklin Street Properties C	0.00%	119,161	$195K	Add +6.0%
KJAN Innovator U.S. Small Cap Pow	0.00%	5,200	$195K	No change
RGS Regis Corp.	0.00%	8,730	$195K	Add +48.0%
CPRO Cals Rus 2000 S A P ETF Oct	0.00%	7,781	$194K	Reduce -38.6%
GRWG Growgeneration Corp.	0.00%	206,922	$194K	Add +3456.0%
MMSD Nylim Mackay Muni Short Dura filed as NEW YORK LIFE INVTS	0.00%	7,680	$194K	New
PBAP Pgim S&P 500 Buffer 20-Apr	0.00%	6,987	$194K	Reduce -3.4%
TCBX Third Coast Bancshares Inc.	0.00%	5,919	$194K	Add +5.8%
REFI Chicago Atlantic Real Estate	0.00%	13,840	$193K	Add +1.6%
FCOR Fidelity Corporate Bond ETF	0.00%	4,067	$193K	No change
FTXG First Trust Nasdaq Food & Be	0.00%	8,689	$193K	Add +13.5%
ESGG NT Stoxx GLBL ESG ETF	0.00%	1,029	$193K	Reduce -9.7%
UDN Invesco DB US Dollar Index B	0.00%	10,222	$193K	New
QLD Proshares Ultra QQQ	0.00%	1,638	$193K	New
QMCO Quantum Corp.	0.00%	19,353	$193K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	10,315	$193K	Reduce -25.4%
ALTG Alta Equipment Group Inc.	0.00%	30,493	$192K	Add +712.9%
ITEQ Amplify Bluestar Israel Tech	0.00%	3,405	$192K	Reduce -7.8%
FRBA First Bank/Hamilton NJ	0.00%	12,457	$192K	Reduce -2.7%
NFRA NT GLBL BRD Infra ETF	0.00%	3,102	$192K	Reduce -44.0%
QRMI Global X Nasdaq 100 Risk Man	0.00%	12,000	$192K	No change
GTIP Goldman Sachs Access Inflati	0.00%	3,887	$192K	Add +1.6%
ISTR Investar Holding Corp.	0.00%	9,974	$192K	Reduce -10.3%
MLNK Meridianlink Inc.	0.00%	11,795	$192K	Add +4794.2%
AISP Airship AI Holdings Inc.	0.00%	32,443	$191K	Add +60.8%
CTRI Centuri Holdings Inc.	0.00%	8,479	$191K	Add +135.4%
DEA Easterly Government Properti	0.00%	8,597	$191K	Add +12.0%
ACT Enact Holdings Inc.	0.00%	5,148	$191K	Add +149.8%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	59,225	$191K	Add +12.9%
PKE Park Aerospace Corp.	0.00%	12,929	$191K	Add +3.8%
NVCR Novocure Ltd.	0.00%	10,692	$191K	Add +19.9%
BKCG BNY Mellon Con Growth ETF	0.00%	5,503	$190K	Add +436.9%
EWO iShares MSCI Austria ETF	0.00%	6,460	$190K	Add +452.6%
RNAC Cartesian Therapeutics Inc.	0.00%	18,300	$190K	Add +667.3%
DEW Wisdomtree Global High Divid	0.00%	3,327	$190K	Reduce -1.8%
TCBK Trico Bancshares	0.00%	4,684	$189K	Add +6.6%
IDN Intellicheck Inc.	0.00%	34,867	$188K	Add +494.3%
MFIN Medallion Financial Corp.	0.00%	19,806	$188K	Add +9.1%
RWAY Runway Growth Finance Corp.	0.00%	17,535	$188K	Reduce -17.5%
GENZ Vaneck Digital Native Econom	0.00%	4,426	$188K	Reduce -49.6%
OBT Orange County Bancorp Inc.	0.00%	7,241	$187K	Add +7.9%
APRP Pgim S&P 500 Buffer 12-Apr	0.00%	6,642	$187K	Reduce -38.5%
NMB Simplify National Muni BND	0.00%	7,470	$187K	Add +21.5%
VIVID SEATS INC	0.00%	110,145	$187K	Add +1542.2%
TAIL Cambria Tail Risk ETF	0.00%	15,496	$186K	New
FLYW Flywire Corp.-Voting	0.00%	15,834	$186K	Add +2.1%
LEE Lee Enterprises	0.00%	29,101	$186K	No change
VTSI Virtra Inc.	0.00%	26,211	$186K	Add +37.1%
LE Lands' End Inc.	0.00%	17,314	$185K	Add +1106.5%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	12,554	$185K	Reduce -0.1%
CZFS Citizens Financial Services	0.00%	3,141	$184K	Add +3.0%
JGH Nuveen Global High Income	0.00%	14,231	$184K	Add +53.1%
XPOF Xponential Fitness Inc. Class A	0.00%	24,563	$184K	Add +5251.4%
PINE Alpine Income Property Trust	0.00%	12,421	$183K	Add +20.2%
XMQTX BlackRock Muniyield QLTY II	0.00%	19,002	$183K	Add +26.7%
HGLB Highland Global Allocation	0.00%	21,037	$183K	No change
EVSM Eaton Vance SHRT Dur Muni	0.00%	3,647	$182K	New
OMDA Omada Health Inc.	0.00%	9,945	$182K	New
REPX Riley Exploration Permian Inc.	0.00%	6,947	$182K	Add +30.6%
UHT Universal Health RLTY Income	0.00%	4,532	$182K	Add +10.8%
ASPI Asp Isotopes Inc.	0.00%	24,571	$181K	Add +143.9%
XEVMX Eaton Vance Cal Muni Bond	0.00%	20,198	$180K	Reduce -1.5%
JHI John Hancock Investors TR	0.00%	13,019	$180K	Add +149.8%
XCAFX Morgan Stanley China A Share	0.00%	13,059	$180K	Add +45.0%
PLBC Plumas Bancorp	0.00%	4,038	$180K	Add +37.1%
TNYA Tenaya Therapeutics Inc.	0.00%	294,374	$180K	Add +9535.8%
ALTI Alti Global Inc.	0.00%	43,308	$179K	Add +548.7%
OFLX Omega Flex Inc.	0.00%	5,538	$179K	Reduce -43.7%
FRST Primis Financial Corp.	0.00%	16,616	$179K	Reduce -33.2%
PAMT Pamt Corp.	0.00%	13,778	$178K	Add +4087.8%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	1,819	$178K	Reduce -93.8%
SB Safe Bulkers Inc.	0.00%	49,235	$178K	Reduce -0.1%
MOFG Midwestone Financial Group I	0.00%	6,169	$177K	Reduce -29.0%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	27,701	$177K	Add +34.3%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	3,300	$176K	Reduce -85.6%
DTIL Precision Biosciences Inc.	0.00%	41,983	$176K	Add +5.0%
RICK Rci Hospitality Holdings Inc.	0.00%	4,590	$176K	Add +82.4%
SLNG Stabilis Solutions Inc.	0.00%	37,000	$176K	No change
SMC Summit Midstream Corp.	0.00%	7,200	$176K	Add +16.1%
VERV Verve Therapeutics Inc.	0.00%	15,615	$176K	Reduce -80.3%
SNPD Xtrackers S&P Dividend Arist	0.00%	6,657	$175K	Add +100.6%
XMCRX MFS Charter Income Trust	0.00%	27,444	$175K	Reduce -6.5%
BUFP Pgim Laddered S&P 500 Buffer	0.00%	6,241	$175K	Add +156.4%
RDUS Radius Recycling Inc. Class A	0.00%	5,876	$175K	Add +27.6%
SSBK Southern States Bancshares	0.00%	4,802	$175K	Reduce -9.5%
WVE Wave Life Sciences Ltd.	0.00%	26,835	$175K	Add +2283.2%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	1,249	$173K	Reduce -39.0%
PBFB Pgim S&P 500 Buffer 20-Feb	0.00%	6,062	$173K	New
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	17,785	$172K	Reduce -69.3%
PBD Invesco Global Clean Energy	0.00%	13,665	$172K	No change
TPHD Timothy Plan High DVD STCK	0.00%	4,542	$172K	Add +0.5%
YOKE Yoke Core ETF	0.00%	6,579	$171K	Reduce -31.1%
HITI High Tide Inc.	0.00%	74,175	$171K	Add +3.4%
RLJ RLJ Lodging Trust	0.00%	23,538	$171K	Reduce -76.3%
THRY Thryv Holdings Inc.	0.00%	14,086	$171K	Add +401.3%
WF Woori Financial-Spon ADR	0.00%	3,429	$171K	Add +187.2%
JBS JBS NV-A	0.00%	11,747	$171K	New
PSEC Prospect Capital Corp.	0.00%	53,577	$170K	Reduce -15.2%
RDW Redwire Corp.	0.00%	10,415	$170K	Add +296.2%
STOT SS DL St Dur TR Tact ETF	0.00%	3,595	$170K	Add +54.0%
HIX Western Asset High Inc. II	0.00%	39,667	$170K	Reduce -15.2%
ARTNA Artesian Resources Corp. Class A	0.00%	5,049	$169K	Add +30.6%
FTXR First Trust Nasdaq Transport	0.00%	5,346	$169K	Reduce -45.2%
SMLV SS SPDR US SC Low Vol Idx	0.00%	1,346	$169K	Add +62.2%
TDVG T Rowe Price Dividend Growth	0.00%	4,003	$169K	Add +20.5%
FATE Fate Therapeutics Inc.	0.00%	149,952	$168K	Add +1648.7%
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,789	$168K	Reduce -16.2%
SHCO Soho House & Co. Inc.	0.00%	22,842	$168K	Add +967.4%
AROW Arrow Financial Corp.	0.00%	6,281	$167K	Add +0.5%
GSAT Globalstar Inc.	0.00%	7,103	$167K	Add +22.4%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	6,615	$167K	Add +1.2%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	1,413	$167K	Add +8.5%
FCCO First Community Corp.	0.00%	6,796	$166K	Add +6.2%
FFIC Flushing Financial Corp.	0.00%	14,006	$166K	Reduce -19.8%
UYG Proshares Ultra Financials	0.00%	1,740	$166K	No change
CMPR Cimpress PLC	0.00%	3,540	$166K	Add +4.5%
DVAX Dynavax Technologies Corp.	0.00%	16,672	$165K	Add +2.5%
KELYA Kelly Services Inc. Class A	0.00%	14,059	$165K	Reduce -5.8%
KOS Kosmos Energy Ltd.	0.00%	95,732	$165K	Add +207.7%
MSBI Midland States Bancorp Inc.	0.00%	9,532	$165K	Reduce -23.4%
SD Sandridge Energy Inc.	0.00%	15,247	$165K	Add +41.6%
RZG Invesco S&P Smallcap 600 Pur	0.00%	3,249	$164K	No change
SHC Sotera Health Co.	0.00%	14,818	$164K	Add +197.1%
CFBK CF Bankshares Inc.	0.00%	6,806	$163K	Add +4.7%
FHEQ Fidelity Hedged Equity ETF	0.00%	5,616	$162K	Add +260.5%
BTC Grayscale Bitcoin Mini ETF	0.00%	3,400	$162K	Reduce -28.6%
PONY Pony AI Inc.	0.00%	12,237	$162K	Add +205.9%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	8,497	$162K	Add +34.9%
FVR Frontview REIT Inc.	0.00%	13,457	$161K	Add +1052.1%
STEM Stem Inc.	0.00%	25,861	$161K	Add +0.5%
HYLN Hyliion Holdings Corp.	0.00%	120,524	$160K	Add +569.6%
RZLT Rezolute Inc.	0.00%	35,859	$160K	New
SSYS Stratasys Ltd.	0.00%	13,846	$160K	Reduce -72.3%
RSPS Invesco S&P 500 Equal Weight	0.00%	5,341	$159K	Reduce -10.3%
PDLB Ponce Financial Group Inc.	0.00%	11,494	$159K	Reduce -0.9%
STRO Sutro Biopharma Inc. Com SHS	0.00%	221,829	$159K	Add +3479.6%
TPVG Triplepoint Venture Growth B	0.00%	22,627	$159K	Add +48.1%
ABSI Absci Corp.	0.00%	61,671	$158K	Reduce -43.7%
ASYS Amtech Systems Inc.	0.00%	35,500	$158K	Add +4.4%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	2,351	$158K	Add +22.6%
PCB PCB Bancorp	0.00%	7,564	$158K	Reduce -8.9%
CFFN Capitol Federal Financial Inc.	0.00%	25,735	$157K	Add +4.3%
SAWS Aam Sawgrass US SM CP GR ETF	0.00%	7,981	$157K	Add +117.4%
FEMY Femasys Inc.	0.00%	163,034	$157K	Add +205.1%
KLC Kindercare Learning Cos Inc.	0.00%	15,474	$157K	Add +72.9%
MNR Mach Natural Resources LP	0.00%	10,898	$157K	Add +6.8%
PWOD Penns Woods Bancorp Inc.	0.00%	5,168	$157K	Add +12.8%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	22,996	$157K	Add +3281.8%
GPCR Structure Therapeutics Inc.	0.00%	7,582	$157K	Add +104.3%
SPFF Global X Superincome Prefer	0.00%	17,421	$156K	Add +9.6%
GNMA iShares Gnma Bond ETF	0.00%	3,543	$156K	Reduce -82.1%
RMR RMR Group Inc./the - A	0.00%	9,607	$156K	Add +304.9%
TRST Trustco Bank Corp. NY	0.00%	4,660	$156K	Add +5.5%
TYRA Tyra Biosciences Inc.	0.00%	16,213	$156K	Add +2294.8%
MRCC Monroe Capital Corp.	0.00%	24,438	$155K	Reduce -0.1%
XPZCX PIMCO California Muni FD III	0.00%	24,861	$155K	Add +231.6%
VIRC Virco MFG Corporation	0.00%	19,202	$155K	Add +24.3%
CPHC Canterbury Park Holding Corp.	0.00%	8,190	$154K	Add +28.0%
DTST Data Storage Corp.	0.00%	44,800	$154K	No change
ASET Flexshares RL Assts All Indx	0.00%	4,725	$154K	No change
RXT Rackspace Technology Inc.	0.00%	120,876	$154K	Add +364.0%
VGMS Vanguard Multi-Sector	0.00%	3,031	$154K	New
MITT TPG Mortgage Investment Trus	0.00%	20,134	$153K	Add +6.7%
BKDV BNY Mellon Dynamic Value	0.00%	5,737	$153K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	84,831	$153K	Add +7776.6%
INSG Inseego Corp.	0.00%	18,699	$153K	Add +1.2%
MXI iShares Global Materials ETF	0.00%	1,787	$153K	Add +7.3%
MNTK Montauk Renewables Inc.	0.00%	68,945	$153K	Add +12059.6%
EE Excelerate Energy Inc. Class A	0.00%	5,174	$152K	Reduce -8.6%
VPV Invesco Pa Val Muni Inc.	0.00%	15,141	$152K	Reduce -27.3%
PEX Proshares Global Listed Priv	0.00%	5,447	$152K	Reduce -62.6%
CLOZ Eldridge BBB-B Clo ETF	0.00%	5,699	$152K	Reduce -63.5%
SUNS Sunrise Realty Trust Inc.	0.00%	14,432	$152K	Add +1417.6%
DWSH Advisorshares Dorsey WS ETF	0.00%	20,292	$151K	Reduce -10.9%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	3,273	$151K	Add +197.3%
CVEO Civeo Corp.	0.00%	6,559	$151K	Add +0.9%
FSTR Foster (lb) Co. Class A	0.00%	6,884	$151K	Add +17.0%
NWFL Norwood Financial Corp.	0.00%	5,862	$151K	Reduce -30.8%
PBAU Pgim S&P 500 Buffer 20-Aug	0.00%	5,351	$151K	New
AKBA Akebia Therapeutics Inc.	0.00%	41,263	$150K	Add +187.9%
FDBC Fidelity D&D Bancorp Inc.	0.00%	3,251	$150K	Reduce -0.9%
FSFG First Savings Financial Grp	0.00%	5,993	$150K	Add +11.0%
FTK Flotek Industries Inc.	0.00%	10,184	$150K	Reduce -46.4%
RMAX Re/Max Holdings Inc. Class A	0.00%	18,451	$150K	Add +659.6%
ATLO Ames National Corp.	0.00%	8,356	$149K	Reduce -1.0%
DBD Diebold Nixdorf Inc.	0.00%	2,690	$149K	Reduce -41.0%
GDOT Green Dot Corp. Class A	0.00%	13,832	$149K	Reduce -43.5%
PGJ Invesco Golden Dragon China	0.00%	5,268	$149K	Reduce -75.7%
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES	0.00%	4,114	$149K	New
MKTW Marketwise Inc.	0.00%	7,520	$149K	Add +2984.5%
NFBK Northfield Bancorp Inc.	0.00%	13,028	$149K	Add +0.4%
NUTX Nutex Health Inc.	0.00%	1,198	$149K	New
BRT BRT Apartments Corp.	0.00%	9,436	$148K	Add +45.8%
INCO Columbia India Consumer ETF	0.00%	2,283	$148K	Add +25.1%
WLKP Westlake Chemical Partners L	0.00%	6,699	$148K	Add +44.1%
KEQU Kewaunee Scientific CP	0.00%	2,500	$147K	No change
RSBA Retrn Stckd BD & MRGR Ar ETF	0.00%	6,992	$147K	Reduce -4.1%
CRTO Criteo SA-Spon	0.00%	6,088	$146K	Add +1457.0%
NORW Global X MSCI Norway ETF	0.00%	5,007	$146K	Reduce -8.7%
PHLT Performant Healthcare Inc.	0.00%	36,267	$146K	Add +2635.1%
RSVR Reservoir Media Inc.	0.00%	19,142	$146K	Add +29.9%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	24,889	$145K	Add +40.0%
ESSA Essa Bancorp Inc.	0.00%	7,449	$145K	Add +0.4%
LTBR Lightbridge Corp.	0.00%	10,878	$145K	Reduce -28.1%
TBBB BBB Foods Inc. Class A	0.00%	5,204	$145K	Reduce -67.5%
ACR Acres Commercial Realty Corp.	0.00%	7,983	$144K	Add +2311.8%
BY Byline Bancorp Inc.	0.00%	5,392	$144K	Add +22.5%
LGCY Legacy Education Inc.	0.00%	12,900	$144K	Reduce -50.2%
FG F&G Annuities & Life Inc.	0.00%	4,470	$143K	Add +21.5%
FMF First Trust Managed Futures	0.00%	3,173	$143K	Add +94.1%
PBDE Pgim S&P 500 Buffer 20-Dec	0.00%	5,224	$143K	Add +7.3%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	5,962	$143K	Reduce -84.9%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	65,197	$143K	Add +488.7%
MJ Amplify Alternat Harvest ETF	0.00%	7,939	$142K	Add +3.3%
CNNE Cannae Holdings Inc.	0.00%	6,858	$142K	Reduce -38.8%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	5,324	$142K	No change
MBCN Middlefield Banc Corp.	0.00%	4,729	$142K	Reduce -1.0%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	5,200	$142K	Add +3.8%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	1,312	$142K	Add +4.2%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	2,226	$142K	Add +263.7%
SKOR NT Crdscr US Corp. BD ETF	0.00%	2,886	$141K	Add +81.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	22,624	$141K	Add +6.7%
MATW Matthews Intl Corp. Class A	0.00%	5,885	$141K	Add +12.0%
AIRJ Airjoule Technologies Corp.	0.00%	30,437	$141K	Add +36.5%
SEB Seaboard Corp.	0.00%	49	$141K	Add +69.0%
CVGI Commercial Vehicle Group Inc.	0.00%	84,642	$140K	Reduce -3.8%
TBRG Trubridge Inc.	0.00%	5,981	$140K	Add +1685.4%
DENN Denny's Corp.	0.00%	34,009	$140K	Add +4.8%
PVI Invesco Floating Rate Munici	0.00%	5,655	$140K	No change
MNSB Mainstreet Bancshares Inc.	0.00%	7,363	$140K	Add +7.6%
ORIGIN MATERIALS INC	0.00%	289,599	$140K	Reduce -32.0%
SFGV Sequoia Global Value ETF	0.00%	4,753	$139K	Add +134.0%
BKSY Blacksky Technology Inc.	0.00%	6,764	$139K	Add +34.5%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,522	$139K	No change
BALT Inn Defined Wealth Shield	0.00%	4,340	$139K	No change
NABL N-Able Inc.	0.00%	17,195	$139K	Add +158.3%
PLL Piedmont Lithium Inc.	0.00%	23,923	$139K	Add +30.1%
XHNWX Pioneer Diversified High	0.00%	11,147	$139K	Reduce -0.0%
VOYG Voyager Technologies Inc. Class A	0.00%	3,524	$139K	New
BTMD Biote Corp. Class A	0.00%	34,377	$138K	Add +5.6%
FATN Fatpipe Inc.	0.00%	14,000	$138K	New
RGCO RGC Resources Inc.	0.00%	6,195	$138K	Add +28.2%
SRTS Sensus Healthcare Inc.	0.00%	29,100	$138K	No change
FT Franklin Universal Trust	0.00%	17,920	$137K	No change
EFAA Invesco MSCI Eafe Income Adv	0.00%	2,663	$137K	Add +4.5%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	4,548	$137K	Reduce -74.8%
KMLM Kraneshares MT LC MN FT Id S	0.00%	5,213	$137K	Reduce -34.4%
SEG Seaport Entertainment Group	0.00%	7,325	$137K	Reduce -43.4%
DXLG Destination XL Group Inc.	0.00%	123,111	$136K	Add +211.7%
SAWG Aam Sawgrass US LG CP GR ETF	0.00%	6,640	$136K	Add +19.3%
SAMG Silvercrest Asset Manageme-A	0.00%	8,589	$136K	Add +747.9%
GBTG Global Business Travel Group	0.00%	21,473	$135K	Add +42.1%
IGBH iShares Interest Rate Hedged	0.00%	5,568	$135K	No change
KROS Keros Therapeutics Inc.	0.00%	10,108	$135K	Add +459.7%
MITK Mitek Systems Inc.	0.00%	13,628	$135K	Add +2664.3%
PROV Provident Financial Hldgs	0.00%	8,706	$135K	Add +0.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	4,301	$135K	Reduce -13.5%
PANL Pangaea Logistics Solutions	0.00%	28,723	$135K	Add +455.9%
CARE Carter Bankshares Inc.	0.00%	7,655	$134K	Reduce -10.7%
CBAN Colony Bankcorp	0.00%	8,084	$134K	Reduce -2.3%
DNOV FT Vest US Equity Deep Buffe	0.00%	3,000	$134K	No change
QVMT Invesco S&P 500 Concentrated	0.00%	2,567	$134K	Add +2.9%
MVST Microvast Holdings Inc.	0.00%	37,095	$134K	Add +1151.9%
ISMD Inspire Small/Mid Cap ETF	0.00%	3,756	$134K	Reduce -34.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	8,049	$134K	Reduce -49.7%
NESR National Energy Services Reu	0.00%	22,069	$134K	Add +4144.0%
PBMY Pgim S&P 500 Buffer 20-May	0.00%	4,617	$133K	Reduce -40.8%
WASH Washington Trust Bancorp	0.00%	4,708	$133K	Reduce -5.1%
CODA Coda Octopus Group Inc.	0.00%	16,151	$132K	Add +35.6%
GHLD Guild Holdings Co. Class A	0.00%	6,644	$132K	Reduce -1.3%
MPX Marine Products Corp.	0.00%	15,612	$132K	Add +1794.7%
BCBP BCB Bancorp Inc.	0.00%	15,637	$131K	Reduce -9.4%
GETY Getty Images Holdings Inc.	0.00%	78,452	$131K	Add +9881.2%
IMOM Alpha Intl Quant Mom ETF	0.00%	3,851	$130K	Reduce -64.4%
TRDA Entrada Therapeutics Inc.	0.00%	19,342	$130K	Add +132.8%
PZT Invesco New York Amt-Free Mu	0.00%	6,000	$130K	Add +50.0%
MHH Mastech Digital Inc.	0.00%	18,100	$130K	Add +0.6%
MXC Mexco Energy Corp.	0.00%	14,670	$130K	Add +25.4%
MLYS Mineralys Therapeutics Inc.	0.00%	9,563	$130K	Add +636.2%
SPWO SP Funds S&P World Ex-US ETF	0.00%	5,336	$130K	Reduce -20.3%
TSEM Tower Semiconductor Ltd.	0.00%	3,015	$130K	Reduce -8.1%
BBW Build-A-Bear Workshop Inc.	0.00%	2,499	$129K	Add +86.6%
HELP Cybin Inc.	0.00%	15,416	$129K	Add +14.1%
LEN.B Lennar Corp. Class B	0.00%	1,220	$129K	Add +3.0%
PEBK Peoples Bancorp of NC	0.00%	4,500	$129K	Reduce -0.8%
TDUP Thredup Inc. Class A	0.00%	17,280	$129K	Add +9.3%
WRAP Wrap Technologies Inc.	0.00%	82,600	$129K	Add +32165.6%
AENT Alliance Entertainment Holdi	0.00%	34,000	$128K	Reduce -0.2%
ARLO Arlo Technologies Inc.	0.00%	7,591	$128K	Add +1.0%
HRMY Harmony Biosciences Holdings	0.00%	4,063	$128K	Reduce -77.6%
IEUS iShares MSCI Europe Small-Ca	0.00%	1,910	$128K	Add +10.1%
NNBR NN Inc.	0.00%	60,682	$128K	Add +1273.2%
CPAI Counterpoint Quan Equity ETF	0.00%	3,435	$128K	New
PRT Permrock Royalty Trust	0.00%	30,600	$128K	Reduce -16.0%
ALRS Alerus Financial Corp.	0.00%	5,834	$127K	Reduce -40.5%
SRET Global X Superdividend REIT	0.00%	6,008	$127K	Add +141.8%
MVIS Microvision Inc.	0.00%	111,446	$127K	Add +860.6%
SYRE Spyre Therapeutics Inc.	0.00%	8,474	$126K	Add +290.1%
BATT Amplify Lithium Battery Tech	0.00%	13,486	$126K	Add +18.4%
CHMG Chemung Financial Corp.	0.00%	2,604	$126K	Reduce -6.9%
DFVX Dim US Large Cap Vector ETF	0.00%	1,835	$126K	Add +8.1%
EFRA iShares Env Infr and Indust	0.00%	3,761	$126K	Add +35.0%
UCO Proshares Ultra Bloomberg CR	0.00%	5,628	$126K	New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	31,194	$126K	Add +7344.9%
CCSO CRBN Clctv CLM Sol US Eqy	0.00%	5,575	$126K	No change
WHG Westwood Holdings Group Inc.	0.00%	8,047	$126K	Add +9.2%
ESRT Empire State Realty Trust-A	0.00%	15,415	$125K	Add +14.9%
HWBK Hawthorn Bancshares Inc.	0.00%	4,251	$125K	Add +12.3%
LCNB LCNB Corporation	0.00%	8,571	$125K	Add +6.5%
NRDS Nerdwallet Inc. Class A	0.00%	11,406	$125K	Add +368.2%
LEAD Siren Divcon Leaders Dividen	0.00%	1,734	$125K	Reduce -19.2%
STRS Stratus Properties Inc.	0.00%	6,638	$125K	Add +713.5%
ITAN Sparkline Intangible Val ETF	0.00%	3,845	$124K	Reduce -75.1%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	47,613	$124K	Reduce -2.3%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	3,667	$124K	No change
FLKR Franklin Ftse South Korea	0.00%	5,055	$124K	Add +691.1%
GDRX Goodrx Holdings Inc. Class A	0.00%	24,681	$124K	Reduce -51.6%
PKOH Park-Ohio Holdings Corp.	0.00%	6,959	$124K	Add +70.8%
FISR SS Fi Sector Rotation	0.00%	4,809	$124K	No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	18,218	$123K	Add +10.8%
AVO Mission Produce Inc.	0.00%	10,607	$123K	Add +15.2%
NBSM Neuberger Small-Mid Cap ETF	0.00%	4,909	$123K	Reduce -84.1%
SEPP Pgim S&P 500 Buffer 12-Sep	0.00%	4,341	$123K	Add +576.2%
STRZ Starz Entertainment Corp.	0.00%	7,648	$123K	New
WEA Western Asset Premier Bond	0.00%	11,335	$123K	Add +0.3%
CLVT Clarivate PLC	0.00%	28,649	$123K	Reduce -55.0%
CCEC Capital Clean Energy Carrier	0.00%	5,255	$123K	No change
FMAO Farmers & Merchants Banco	0.00%	4,852	$122K	Reduce -10.2%
NOTE Fiscalnote Holdings Inc.	0.00%	228,472	$122K	Add +37726.5%
JPLD JPMorgan Ltd. Duration ETF	0.00%	2,337	$122K	Add +256.8%
ROOT Root Inc./Oh Class A	0.00%	957	$122K	Reduce -62.5%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	20,104	$122K	Add +3477.2%
KDEF Plus Korea Defns Ind Id ETF	0.00%	2,943	$121K	New
ONIT Onity Group Inc.	0.00%	3,182	$121K	Reduce -33.7%
SNFCA Security Natl Finl Corp. Class A	0.00%	12,195	$121K	Add +10.6%
OUNZ Vaneck Merk Gold ETF	0.00%	3,797	$121K	Add +216.4%
VEL Velocity Financial Inc.	0.00%	6,550	$121K	Reduce -8.2%
DMRC Digimarc Corp.	0.00%	9,123	$120K	Add +1224.1%
IRD Opus Genetics Inc.	0.00%	127,250	$120K	Reduce -58.2%
PROP Prairie Operating Co.	0.00%	39,738	$120K	Add +33015.0%
CBLL Ceribell Inc.	0.00%	6,353	$119K	Add +1026.4%
CRWS Crown Crafts Inc.	0.00%	41,500	$119K	No change
FBRX Forte Biosciences Inc.	0.00%	9,234	$119K	Add +176.3%
FLCO Franklin Investment Grade Co.	0.00%	5,508	$119K	Reduce -16.1%
XTL SS SPDR S&P Telecom ETF	0.00%	1,011	$119K	Reduce -3.9%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	3,303	$117K	No change
PEMX Putnam Emr MRKT Ex China ETF	0.00%	1,976	$117K	No change
BNO United States Brent Oil Fund	0.00%	4,000	$117K	New
IGI Western Asst Inv GR Oppor TR	0.00%	7,047	$117K	Add +0.3%
XOMA Xoma Royalty Corporation	0.00%	4,630	$117K	Reduce -19.5%
FTDS First Trust Dividend Strengt	0.00%	2,227	$116K	New
QLC NT US Qual LC ETF	0.00%	1,634	$116K	Add +3885.4%
AIOT Powerfleet Inc.	0.00%	26,932	$116K	Reduce -70.5%
PLDR Putnam Sustainable Leaders	0.00%	3,439	$116K	Add +53.3%
MDST Westwd Sat Encd Mdstr in ETF	0.00%	4,300	$116K	New
APPN Appian Corp. Class A	0.00%	3,889	$115K	Add +67.0%
NSYS Nortech Systems Inc.	0.00%	12,900	$115K	No change
RAPT Rapt Therapeutics Inc.	0.00%	14,438	$115K	New
AFK Vaneck Africa Index ETF	0.00%	5,743	$115K	New
ARB Altshares Merger Arbitrage	0.00%	4,017	$114K	Add +242.2%
IAF Abrdn Australia Equity FD Inc.	0.00%	25,287	$113K	Add +1.8%
DXIV Dimensional Intr Vtor E ETF	0.00%	1,950	$113K	New
ESBA Empire State Realty Op LP-Es	0.00%	14,313	$113K	Add +232.8%
INMB Inmune Bio Inc.	0.00%	48,782	$113K	Add +63.4%
JHAC JH Fundamental All Cap Core filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	7,732	$113K	Add +836.1%
KBDC Kayne Anderson BDC Inc.	0.00%	7,400	$113K	Add +34.5%
RDCM Radcom Ltd.	0.00%	8,330	$113K	New
FDMO Fidelity Momentum Factor ETF	0.00%	1,480	$112K	No change
NCMI National Cinemedia Inc.	0.00%	23,011	$112K	Reduce -46.9%
DLO Dlocal Ltd.	0.00%	9,855	$112K	Reduce -79.8%
LUCK Lucky Strike Entertainment C	0.00%	12,210	$111K	Add +311.1%
DCTH Delcath Systems Inc.	0.00%	8,138	$111K	Reduce -18.7%
SRCE 1ST Source Corp.	0.00%	1,794	$111K	Add +0.3%
JBLU Jetblue Airways Corp.	0.00%	26,159	$111K	Reduce -47.0%
MERC Mercer International Inc.	0.00%	31,864	$111K	Reduce -22.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	20,678	$111K	Add +0.5%
EMCB Wisdomtree Em Corp. Bond	0.00%	1,686	$111K	Reduce -18.8%
PERI Perion Network Ltd.	0.00%	10,949	$111K	Add +771.0%
FLIA Franklin International Aggre	0.00%	5,346	$110K	Reduce -5.8%
PVBC Provident Bancorp Inc.	0.00%	8,796	$110K	Reduce -0.7%
ELDN Eledon Pharmaceuticals Inc.	0.00%	40,193	$109K	New
YYY Amplify Cef High Income ETF	0.00%	9,250	$108K	Reduce -50.3%
GRNT Granite Ridge Resources Inc.	0.00%	16,971	$108K	Add +164.4%
WTMF Wisdomtree MGD Futures Strat	0.00%	3,061	$108K	Add +1.0%
FSBC Five Star Bancorp	0.00%	3,763	$107K	Reduce -52.0%
GWRS Global Water Resources Inc.	0.00%	10,492	$107K	Add +343.4%
ASG Liberty All-Star Growth FD	0.00%	19,698	$107K	Reduce -20.7%
ORMP Oramed Pharmaceuticals Inc.	0.00%	47,591	$107K	Reduce -45.3%
PLTK Playtika Holding Corp.	0.00%	22,638	$107K	Reduce -15.9%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	2,130	$106K	Reduce -27.3%
GHM Graham Corp.	0.00%	2,119	$105K	Add +6.3%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	1,824	$105K	Add +81.0%
TRAK Repositrak Inc.	0.00%	5,360	$105K	Add +1191.6%
TLF Tandy Leather Factory Inc.	0.00%	34,000	$105K	No change
MANU Manchester United PLC Class A	0.00%	5,907	$105K	Reduce -92.4%
CNA Cna Financial Corp.	0.00%	2,245	$104K	Reduce -36.7%
VNCE Vince Holding Corp.	0.00%	72,000	$104K	No change
FLTB Fidelity Ltd. TRM BND ETF	0.00%	2,037	$103K	No change
HEWJ Isha Curr Hedged MSCI Japan	0.00%	2,286	$103K	Reduce -23.5%
WYY Widepoint Corp.	0.00%	30,074	$103K	Add +231238.5%
AAMI Acadian Asset Management Inc.	0.00%	2,891	$102K	Add +9.7%
CPSN Cal S&P 500 Sr At PR ETF - N	0.00%	3,899	$102K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	2,110	$102K	Add +0.3%
GSBC Great Southern Bancorp Inc.	0.00%	1,750	$102K	Reduce -9.8%
EPIN Harbor Internal Eqty ETF	0.00%	4,920	$102K	New
XPCQX PIMCO California Muni Inc. FD	0.00%	11,880	$102K	Add +0.1%
USLM United States Lime & Mineral	0.00%	1,026	$102K	Reduce -55.7%
UVSP Univest Financial Corp.	0.00%	3,370	$102K	Reduce -42.3%
RDWR Radware Ltd.	0.00%	3,451	$102K	Reduce -14.1%
BATRK Atlanta Braves Holdings in-C	0.00%	2,173	$101K	Add +3.8%
GOSS Gossamer Bio Inc.	0.00%	82,199	$101K	Add +10630.9%
OTLY Oatly Group AB	0.00%	8,571	$101K	No change
HEQT Simplify Hedged Equity ETF	0.00%	3,358	$101K	New
BANX Arrowmark Financial Corp.	0.00%	4,804	$101K	Add +1.5%
VXRT Vaxart Inc.	0.00%	223,866	$101K	Add +36841.6%
VGI Virtus Global Multi-Sector	0.00%	12,859	$101K	Add +6.6%
LILAK Liberty Latin Americ Class C	0.00%	16,283	$101K	Reduce -37.5%
CZWI Citizens Community Bancorp I	0.00%	7,241	$100K	Add +14.9%
CAPL Crossamerica Partners LP	0.00%	4,772	$100K	Reduce -18.4%
EWTX Edgewise Therapeutics Inc.	0.00%	7,694	$100K	Add +34.3%
FIGXU Figx Capital Acquisition Cor	0.00%	10,000	$100K	New
JSPR Jasper Therapeutics Inc.	0.00%	17,808	$99K	Add +2032.7%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	8,401	$99K	No change
SETM Sprott Critical Material ETF	0.00%	5,707	$99K	Reduce -81.6%
UFI Unifi Inc.	0.00%	19,000	$99K	New
AIVI Wisdomtree International AI	0.00%	2,055	$99K	No change
SNDA Sonida Senior Living Inc.	0.00%	3,963	$98K	Reduce -20.4%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	7,498	$98K	Add +11.0%
RBLD First Trust Alerian US Nextg	0.00%	1,374	$98K	Reduce -81.1%
SBR Sabine Royalty Trust	0.00%	1,464	$98K	Add +65.6%
SND Smart Sand Inc.	0.00%	48,900	$98K	Add +2.1%
VGUS Vanguard Ultra SHRT Treasury	0.00%	1,301	$98K	New
LBTYK Liberty Global Ltd. Class C	0.00%	9,412	$98K	Reduce -72.2%
FMN Federated Herm Prem Muni Inc.	0.00%	9,151	$97K	No change
KURA Kura Oncology Inc.	0.00%	16,882	$97K	Add +4751.1%
BETZ Roundhill Sports Bet & Igam	0.00%	4,095	$97K	Add +0.5%
MYGN Myriad Genetics Inc.	0.00%	18,348	$97K	Reduce -44.9%
AUGP Pgim S&P 500 Buffer 12-Aug	0.00%	3,364	$97K	Reduce -24.8%
EGY Vaalco Energy Inc.	0.00%	27,014	$97K	Add +8.0%
PCF High Income Securities Fund	0.00%	15,055	$96K	Add +1.0%
XBJL Inn US Eq Acc 9 Buff July	0.00%	2,681	$96K	Add +35.3%
VREX Varex Imaging Corp.	0.00%	11,099	$96K	Add +3.1%
AVD American Vanguard Corp.	0.00%	24,125	$95K	Add +2.3%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	3,402	$95K	Add +74.3%
GGT Gabelli Multimedia Trust Inc.	0.00%	22,965	$95K	Add +1.1%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	2,999	$95K	No change
BSMY Invesco Bulletshares 2034 MB	0.00%	4,018	$95K	Add +91.7%
PYXS Pyxis Oncology Inc.	0.00%	86,365	$95K	Reduce -10.7%
SVRA Savara Inc.	0.00%	41,624	$95K	Add +26412.1%
ABX Abacus Global Management Inc.	0.00%	18,326	$94K	Add +2939.1%
UAMY United States Antimony Corp.	0.00%	43,134	$94K	New
ACLX Arcellx Inc.	0.00%	1,420	$93K	Add +804.5%
VPC Virtus Private Credit Strate	0.00%	4,541	$93K	Reduce -31.1%
KIDS Orthopediatrics Corp.	0.00%	4,349	$93K	Reduce -9.4%
PGRE Paramount Group Inc.	0.00%	15,186	$93K	Add +28.2%
WGMI CS BTC Min Dig PWR ETF	0.00%	4,087	$93K	Add +11577.1%
BGSF BGSF Inc.	0.00%	14,500	$92K	Reduce -2.6%
CLPT Clearpoint Neuro Inc.	0.00%	7,717	$92K	Add +495.0%
VEGI iShares MSCI Agriculture Pro	0.00%	2,300	$92K	Reduce -38.5%
LFMD Lifemd Inc.	0.00%	6,706	$92K	Add +137.4%
TIME Clockwise U.S. Core Equity E	0.00%	3,603	$92K	Reduce -23.8%
FRHC Freedom Holding Corp.	0.00%	616	$91K	Add +65.6%
IAUM iShares Gold Trust Micro	0.00%	2,732	$91K	Add +61.5%
NMG Nouveau Monde Graphite Inc.	0.00%	55,351	$91K	Add +16.4%
TOUS T Rowe PRC International Eq	0.00%	2,807	$91K	New
HG Hamilton Insurance Grou Class B	0.00%	4,179	$91K	Add +10.0%
TYD Dir DLY 7-10 Y TR Bul 3X ETF	0.00%	3,545	$90K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	3,710	$90K	Reduce -96.2%
HYGV NT HY Val-SCRD BD ETF	0.00%	2,191	$90K	Reduce -16.6%
PBHC Pathfinder Bancorp Inc.	0.00%	5,866	$90K	No change
COPP Sprott Copper Miners ETF	0.00%	3,903	$90K	Reduce -6.7%
EVX Vaneck Environmental Service	0.00%	2,357	$90K	No change
BMA Banco Macro SA-ADR	0.00%	1,270	$89K	Reduce -28.6%
CVRX CVRX Inc.	0.00%	15,128	$89K	Add +96.0%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	1,743	$89K	New
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	2,749	$89K	Add +12.4%
PL Planet Labs PBC	0.00%	14,597	$89K	Reduce -41.8%
PLBY Playboy Inc.	0.00%	54,840	$89K	Add +338.9%
SMRT Smartrent Inc.	0.00%	90,090	$89K	Add +452.5%
TMC TMC the Metals Co. Inc.	0.00%	13,519	$89K	Reduce -90.1%
FOLD Amicus Therapeutics Inc.	0.00%	15,404	$88K	Reduce -15.5%
MCI Barings Corporate Investors	0.00%	4,057	$88K	Reduce -1.3%
BKHY BNY Mellon High Yield ETF	0.00%	1,823	$88K	Add +12.3%
EPEM Harbor Emerging Mark Eq ETF	0.00%	4,181	$88K	New
LDEM iShares ESG MSCI Em Leaders	0.00%	1,627	$88K	Reduce -54.0%
NPCE Neuropace Inc.	0.00%	7,972	$88K	Add +357.1%
NHS Neuberger High Yield Strateg	0.00%	11,607	$88K	Add +0.5%
OM Outset Medical Inc.	0.00%	4,537	$88K	Add +2352.4%
PBJA Pgim S&P 500 Buffer 20-Jan	0.00%	3,035	$88K	New
BRW Saba Capital Income & Opport	0.00%	10,890	$88K	Reduce -0.0%
ELD Wisdomtree Emrg MKTS Debt	0.00%	3,147	$88K	Reduce -4.8%
YEXT Yext Inc.	0.00%	10,310	$88K	Add +617.5%
EEA The European Equity Fund Inc.	0.00%	8,498	$87K	Reduce -43.7%
MAGC Roundhill China Magnificent	0.00%	3,440	$87K	Reduce -71.7%
UMC United Microelectron-SP ADR	0.00%	11,471	$87K	Add +118.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	3,778	$86K	Reduce -43.7%
CMBS iShares CMBS ETF	0.00%	1,765	$86K	Reduce -20.3%
RCS PIMCO Strategic Income Fund	0.00%	12,460	$86K	Add +0.8%
VHI Valhi Inc.	0.00%	5,329	$86K	Add +11.0%
HLF Herbalife Ltd.	0.00%	10,088	$86K	Add +740.0%
VOTE TCW Transform 500 ETF	0.00%	1,161	$85K	Add +132.2%
DTRE First Trust Alerian Disrupti	0.00%	2,122	$85K	Reduce -8.6%
GGAL Grupo Financiero Galicia-ADR	0.00%	1,675	$85K	Reduce -11.1%
NBSD Neuberger Short Duration Inc.	0.00%	1,661	$85K	New
SLSR Solaris Resources Inc.	0.00%	18,634	$85K	Reduce -41.7%
THRD Third Harmonic Bio Inc.	0.00%	15,699	$85K	Add +436.7%
TRUE Truecar Inc.	0.00%	44,877	$85K	Add +538.7%
CMDB Costamare Bulkers Holding	0.00%	9,835	$85K	New
ALX Alexander's Inc.	0.00%	369	$84K	Reduce -39.2%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	28,546	$84K	No change
FTAG First Trust Indxx Global Agr	0.00%	3,200	$84K	No change
EUHY iShares Euro High Yield Corp.	0.00%	1,528	$84K	Reduce -11.3%
ISHARES 25+ YR TREAS STRIPS	0.00%	8,749	$84K	Reduce -73.3%
AGGH Simplify Aggregate Bond ETF	0.00%	4,072	$84K	Add +109.8%
GILT Gilat Satellite Networks Ltd.	0.00%	11,786	$84K	Add +68.4%
NRGV Energy Vault Holdings Inc.	0.00%	115,383	$83K	Add +438.6%
MAX Mediaalpha Inc. Class A	0.00%	7,521	$83K	Reduce -65.0%
SIBN Si-Bone Inc.	0.00%	4,456	$83K	Reduce -44.6%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	2,787	$82K	Add +537.8%
BWEN Broadwind Inc.	0.00%	45,400	$82K	No change
BUFZ FT Vest Laddered Moderate Bu	0.00%	3,284	$82K	No change
KRRO Korro Bio Inc.	0.00%	6,605	$82K	Add +8.3%
RRGB Red Robin Gourmet Burgers	0.00%	14,227	$82K	Add +647.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	964	$81K	Reduce -83.5%
KPLT Katapult Holdings Inc.	0.00%	10,144	$81K	Add +1453.5%
LFVN Lifevantage Corp.	0.00%	6,208	$81K	Add +45.2%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	2,250	$81K	No change
FLJH Franklin Ftse JPN Hedged ETF	0.00%	2,475	$80K	New
PBT Permian Basin Royalty Trust	0.00%	6,412	$80K	Add +19.3%
IDX Vaneck Indonesia Index ETF	0.00%	5,510	$80K	Add +5.4%
AGGY Wisdomtree Yield Enhanced US	0.00%	1,832	$80K	Add +30.5%
CELU Celularity Inc. Class A	0.00%	40,500	$79K	Reduce -33.1%
PBJL Pgim S&P 500 Buffer 20-Jul	0.00%	2,799	$79K	Reduce -50.2%
TARA Protara Therapeutic Inc.	0.00%	26,064	$79K	Add +644.7%
PSFE Paysafe Ltd.	0.00%	6,276	$79K	Reduce -30.3%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	12,133	$78K	Add +2.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	630	$78K	Reduce -98.7%
LILA Liberty Latin Americ Class A	0.00%	12,905	$78K	Add +171.3%
CBL CBL & Associates Properties	0.00%	3,023	$77K	Reduce -24.9%
COYA Coya Therapeutics Inc.	0.00%	13,383	$77K	Reduce -35.2%
RELY Remitly Global Inc.	0.00%	4,117	$77K	Reduce -12.4%
MCRB Seres Therapeutics Inc.	0.00%	6,954	$77K	Add +3029.6%
CTKB Cytek Biosciences Inc.	0.00%	22,448	$76K	Add +15.4%
DNTH Dianthus Therapeutics Inc.	0.00%	4,061	$76K	Reduce -15.1%
JHS John Hancock Income Sec TR	0.00%	6,781	$76K	No change
SLQT Selectquote Inc.	0.00%	32,024	$76K	Reduce -26.6%
VERI Veritone Inc.	0.00%	60,583	$76K	New
FCTR First Trust Lunt US Factor	0.00%	2,198	$75K	Reduce -31.3%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	1,688	$75K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	2,533	$75K	Reduce -28.3%
OPRA Opera Ltd.-ADR	0.00%	3,929	$75K	Reduce -68.6%
COPJ Sprott Jr Copper Miners ETF	0.00%	3,076	$75K	Add +32.0%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	14,848	$75K	Reduce -0.2%
AIRS Airsculpt Technologies Inc.	0.00%	15,624	$74K	Add +12399.2%
ACLC American Century Large Cap E	0.00%	1,019	$74K	Reduce -52.3%
TLTD NT Dev Exus Ftilt ETF	0.00%	882	$74K	Add +0.1%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	12,500	$74K	Reduce -56.0%
MAC COPPER LTD	0.00%	6,183	$74K	Add +113.7%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	10,362	$72K	Reduce -42.2%
ETON Eton Pharmaceuticals Inc.	0.00%	5,065	$72K	Add +210.9%
LQDT Liquidity Services Inc.	0.00%	3,042	$72K	Add +68.3%
SOC Sable Offshore Corp.	0.00%	3,273	$72K	Add +35.2%
CADL Candel Therapeutics Inc.	0.00%	14,174	$71K	Add +427.9%
DBEM Xtrackers MSCI Emerging Mark	0.00%	2,594	$71K	No change
GNSS Genasys Inc.	0.00%	41,000	$71K	Add +53847.4%
IMRX Immuneering Corp. Class A	0.00%	20,960	$71K	Add +2095900.0%
REI Ring Energy Inc.	0.00%	89,440	$71K	Reduce -20.8%
SSL Sasol Ltd.-Sponsored ADR	0.00%	15,936	$71K	Reduce -8.1%
THUMZUP MEDIA CORPORATION	0.00%	10,121	$71K	New
ISRA Vaneck Israel ETF	0.00%	1,365	$71K	Reduce -0.7%
MHF Western Asset Municipal High	0.00%	10,150	$71K	Reduce -55.3%
PROKIDNEY CORP	0.00%	119,653	$71K	Add +1695.8%
AWAY Amplify Travel Tech ETF	0.00%	3,270	$70K	No change
CTEV Claritev Corp.	0.00%	1,535	$70K	Add +1223.3%
HYZD Wisdomtree Interest Rate Hed	0.00%	3,121	$70K	Reduce -2.4%
VTEX Vtex Class A	0.00%	10,573	$70K	Add +341.1%
CTBI Community Trust Bancorp Inc.	0.00%	1,320	$69K	Add +5.9%
GOGO Gogo Inc.	0.00%	4,705	$69K	Reduce -40.2%
MIST Milestone Pharmaceuticals Inc.	0.00%	35,600	$69K	Add +256.0%
SEMR Semrush Holdings Inc. Class A	0.00%	7,667	$69K	Add +33.3%
IVES Dan Wedbush AI Rev ETF	0.00%	2,578	$69K	New
FMBH First Mid Bancshares Inc.	0.00%	1,824	$68K	Reduce -16.4%
CLOV Clover Health Investments Co.	0.00%	24,375	$67K	Add +148.1%
ITRG Integra Resources Corp.	0.00%	44,926	$67K	Add +145.7%
PXE Invesco Energy Exploration	0.00%	2,400	$67K	Add +31.1%
JELD Jeld-Wen Holding Inc.	0.00%	17,196	$67K	Reduce -67.9%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	21,618	$67K	Reduce -31.6%
NTHI Neonc Technologies Holdings	0.00%	18,685	$67K	Add +0.9%
TK Teekay Corp. Ltd.	0.00%	8,043	$67K	Reduce -65.5%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	5,996	$66K	New
AMPX Amprius Technologies Inc.	0.00%	15,685	$66K	Reduce -76.0%
CION Cion Investment Corp.	0.00%	6,856	$66K	Reduce -77.0%
CIO City Office REIT Inc.	0.00%	12,273	$66K	Add +3.7%
SDOT Sadot Group Inc.	0.00%	49,800	$66K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	32,144	$66K	New
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	1,785	$66K	Reduce -51.2%
TEI Templeton Emrg MKTS Inc.	0.00%	11,030	$66K	No change
BCAX Bicara Therapeutics Inc.	0.00%	7,080	$65K	Add +718.5%
RNRG Global X Renewable Ener Prod	0.00%	6,654	$65K	Reduce -27.7%
JHID John Hancock Intl High DVD	0.00%	1,922	$65K	Reduce -12.0%
VSDM Vanguard Short Tax-Ex Bond	0.00%	865	$65K	Add +68.0%
PARAA Paramount Global Class A	0.00%	2,827	$65K	Reduce -31.0%
GJAN FT Vest US Equity Moderate B	0.00%	1,612	$64K	New
YMAR FT VT Int Equ M B- Mar-US I	0.00%	2,500	$64K	New
DSEP FT Vest U.S. Equity Deep Buf	0.00%	1,499	$64K	No change
NREF Nexpoint Real Estate Finance	0.00%	4,636	$64K	Reduce -24.9%
BKV BKV Corporation	0.00%	2,633	$63K	Add +6.7%
GEF.B Greif Inc. Class B	0.00%	909	$63K	Add +12.2%
HBNC Horizon Bancorp Inc.	0.00%	4,056	$63K	Reduce -29.7%
IHRT Iheartmedia Inc. Class A	0.00%	35,582	$63K	Add +138.7%
PAYS Paysign Inc.	0.00%	8,782	$63K	Add +1411.5%
SABA Saba Capital Income & Opp II	0.00%	6,941	$63K	Add +0.4%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	6,548	$63K	Reduce -57.1%
GRNB Vaneck Green Bond ETF	0.00%	2,593	$63K	Reduce -4.3%
VABK Virginia National Bankshares	0.00%	1,722	$63K	Reduce -0.2%
PTNM Pitanium Ltd. Class A	0.00%	8,582	$63K	New
ADV Advantage Solutions Inc.	0.00%	47,240	$62K	Add +241.5%
BF.A Brown-Forman Corp. Class A	0.00%	2,262	$62K	Reduce -3.6%
CRBP Corbus Pharmaceuticals Holdi	0.00%	9,135	$62K	Add +42.3%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	4,653	$62K	Add +37.9%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	1,363	$62K	Add +1263.0%
GFEB FT Vest US Equity Moderate B	0.00%	1,595	$62K	New
PGHY Invesco Global Ex US High Yi	0.00%	3,100	$62K	No change
NBR Nabors Industries Ltd.	0.00%	2,241	$62K	Add +302.3%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	1,308	$61K	Reduce -38.0%
XMAR FT Vest US Equity Enhance &	0.00%	1,589	$61K	Add +27.6%
GLOBAL X HEALTHTECH ETF	0.00%	5,605	$61K	No change
METV Roundhill Ball Metaverse ETF	0.00%	3,590	$61K	Reduce -58.1%
PAPI Parametric Equity Prem Inco	0.00%	2,416	$61K	New
SHYF The Shyft Group Inc.	0.00%	4,779	$61K	Add +80.5%
VOXR Vox Royalty Corp.	0.00%	19,146	$61K	Add +7.8%
WRD Weride Inc.-ADR	0.00%	7,700	$61K	Add +22.2%
ADTN Adtran Holdings Inc.	0.00%	6,688	$60K	Reduce -28.1%
MPV Barings Participation Invest	0.00%	3,000	$60K	No change
GMMF iShares Govt MMKT ETF	0.00%	600	$60K	New
EPHE iShares MSCI Philippines ETF	0.00%	2,200	$60K	Reduce -96.1%
XPCKX PIMCO California Municipa II	0.00%	11,109	$60K	Add +0.1%
DGT SS SPDR Global Dow ETF	0.00%	399	$60K	Reduce -49.4%
QHY Wisdomtree US High Yield Cor	0.00%	1,307	$60K	Reduce -4.9%
KNO Axs Knowledge Leaders ETF	0.00%	1,207	$59K	No change
TUR iShares MSCI Turkey ETF	0.00%	1,821	$59K	Reduce -87.5%
MEI Methode Electronics Inc.	0.00%	6,246	$59K	Add +21.3%
ALAR Alarum Technologies Ltd.-ADR	0.00%	4,364	$59K	Reduce -25.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	9,067	$58K	Reduce -42.2%
DFSU Dimensional US Sus CORE1 ETF	0.00%	1,473	$58K	Add +18.4%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	2,700	$58K	New
DOCT FT Vest U.S. Equity Deep Buf	0.00%	1,420	$58K	Reduce -1.1%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	727	$58K	Reduce -18.9%
MSIF MSC Income Fund Inc.	0.00%	3,531	$58K	Add +10.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	7,244	$58K	Add +112.1%
OOMA Ooma Inc.	0.00%	4,476	$58K	Reduce -31.5%
OCTP Pgim S&P 500 Buffer 12-Oct	0.00%	2,046	$58K	Reduce -83.8%
VFF Village Farms International	0.00%	52,513	$58K	Reduce -2.3%
JRVR James River Group Holdings I	0.00%	9,903	$58K	Add +235.2%
AEF Abrdn Emerging Markets Ex CH	0.00%	9,625	$57K	Reduce -23.3%
CSBR Champions Oncology Inc.	0.00%	7,728	$57K	Add +1.3%
IMVT Immunovant Inc.	0.00%	3,563	$57K	Reduce -0.5%
VATE Innovate Corp.	0.00%	11,100	$57K	New
LIVEPERSON INC	0.00%	56,296	$57K	New
MDV Modiv Industrial Inc.	0.00%	3,986	$57K	Add +9390.5%
SECT Main Sector Rotation ETF	0.00%	985	$57K	No change
NUSHARES ETF TR	0.00%	1,575	$57K	Add +168.8%
WOOF Petco Health and Wellness Co.	0.00%	20,108	$57K	Add +67.3%
PRPL Purple Innovation Inc.	0.00%	78,187	$57K	Add +1267.6%
CHAT Roundhill Gen AI & Tech ETF	0.00%	1,167	$57K	No change
CURI Curiositystream Inc.	0.00%	9,834	$56K	New
HY Hyster-Yale Inc.	0.00%	1,407	$56K	Add +660.5%
HYBB iShares BB Rated Corp. Bond	0.00%	1,183	$56K	Add +343.1%
RGNX Regenxbio Inc.	0.00%	6,822	$56K	Add +74.7%
ZYXIQ Zynex Inc.	0.00%	21,576	$56K	Add +1186.6%
SHOC Shoc US Semicon Equity ETF	0.00%	1,036	$55K	No change
BKMC BNY Mellon US M/C Core ETF	0.00%	533	$55K	Reduce -43.8%
CVU Cpi Aerostructures Inc.	0.00%	15,600	$55K	No change
LI Li Auto Inc. - ADR	0.00%	2,026	$55K	Add +9.9%
LDI Loandepot Inc. Class A	0.00%	43,576	$55K	Reduce -16.2%
TSQ Townsquare Media Inc. Class A	0.00%	7,004	$55K	Add +58.9%
USMF Wisdomtree US Multifactor Fu	0.00%	1,085	$55K	Reduce -13.1%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	1,856	$54K	Reduce -4.5%
FSZ First Trust Switzerland	0.00%	709	$54K	Add +118.2%
FLGT Fulgent Genetics Inc.	0.00%	2,687	$54K	Add +4.8%
XCMUX MFS High Yield Municipal TR	0.00%	16,220	$54K	Reduce -12.5%
ZIMV Zimvie Inc.	0.00%	5,888	$54K	Add +52.1%
BIDD iShares International Divide	0.00%	1,949	$53K	Reduce -97.5%
GNOM Global X Genomics & Biotechn	0.00%	6,231	$53K	Reduce -56.6%
SAGE Sage Therapeutics Inc.	0.00%	5,879	$53K	Add +55.9%
GRX Gabelli Healthcare & Well	0.00%	5,479	$52K	No change
GALT Galectin Therapeutics Inc.	0.00%	24,933	$52K	Add +4483.3%
GLDG Goldmining Inc.	0.00%	72,884	$52K	Add +3.6%
MRSK Toews Agility Shares Managed	0.00%	1,545	$52K	New
PACB Pacific Biosciences of Calif	0.00%	42,847	$52K	Reduce -8.7%
USVM Victoryshares US Small Mid C	0.00%	625	$52K	Add +83.8%
EPSM Epsium Enterprise Ltd. Class A	0.00%	3,938	$52K	New
CVAC Curevac NV	0.00%	9,633	$52K	Reduce -51.1%
HAFN Hafnia Ltd.	0.00%	10,431	$52K	Add +148.4%
AZ A2Z CUST2MATE Solutions Corp.	0.00%	4,911	$51K	Add +1094.9%
STXG Strive 1000 Growth ETF	0.00%	1,117	$51K	No change
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	2,437	$51K	Add +882.7%
HSAI Hesai Group	0.00%	2,312	$51K	Add +5276.7%
DNUT Krispy Kreme Inc.	0.00%	17,425	$51K	Add +72.7%
NBOS Neuberger Option Strategy Et	0.00%	1,953	$51K	Reduce -71.3%
PAM Pampa Energia SA-Spon ADR	0.00%	736	$51K	Reduce -13.8%
PLRX Pliant Therapeutics Inc.	0.00%	44,632	$51K	Reduce -87.7%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	1,703	$51K	New
ZK Zeekr Intelligent Techno-ADR	0.00%	1,992	$51K	Reduce -23.5%
NVGS Navigator Holdings Ltd.	0.00%	3,655	$51K	Add +126.6%
BOW Bowhead Specialty Holdings I	0.00%	1,340	$50K	Reduce -75.2%
ETF SER SOLUTIONS	0.00%	1,000	$50K	New
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	1,007	$50K	No change
ACIC American Coastal Insurance C	0.00%	4,489	$50K	Add +201.9%
UP Wheels Up Experience Inc.	0.00%	46,920	$50K	Add +1022.2%
BAND Bandwidth Inc. Class A	0.00%	3,099	$49K	Reduce -47.1%
BLFY Blue Foundry Bancorp	0.00%	5,080	$49K	Add +26.3%
CDLX Cardlytics Inc.	0.00%	30,242	$49K	Add +8029.6%
FTBD Fidelity Tactical Bond ETF	0.00%	1,004	$49K	No change
HIPO Hippo Holdings Inc.	0.00%	1,724	$49K	Reduce -48.3%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	3,708	$49K	Reduce -49.9%
PYZ Invesco Dorsey Wright Basic	0.00%	525	$49K	Reduce -28.1%
KBWY Invesco KBW Premium Yield Eq	0.00%	3,106	$49K	Reduce -18.0%
PBJN Pgim S&P 500 Buffer 20-Jun	0.00%	1,733	$49K	Reduce -52.1%
ONLN Proshares Online Retail ETF	0.00%	963	$49K	Reduce -69.1%
ACNT Ascent Industries Co.	0.00%	3,972	$49K	Add +9357.1%
SHAG Wsdmtree YLD En US St Agg	0.00%	1,016	$49K	Add +7.5%
TROX Tronox Holdings PLC	0.00%	9,762	$49K	Add +23.9%
SMAY FT Vest U.S. Small Cap Moder	0.00%	2,000	$48K	No change
ROM Proshares Ultra Technology	0.00%	630	$48K	Add +884.4%
TBIL F/M US Treasury 3 Month Bill	0.00%	960	$48K	Reduce -88.2%
SLND Southland Holdings Inc.	0.00%	11,595	$48K	Add +2.1%
URNJ Sprott Jr Uranium Miners ETF	0.00%	2,250	$48K	No change
TUYA Tuya Inc.	0.00%	20,570	$48K	New
GSM Ferroglobe PLC	0.00%	13,275	$48K	Add +314.7%
FNOV FT Vest US Equity Buffer ETF	0.00%	923	$47K	Reduce -36.1%
KARS Kraneshares Electric Vehicle	0.00%	2,136	$47K	Reduce -58.1%
LESLIES INC	0.00%	111,068	$47K	Add +3845.6%
ACDC Profrac Holding Corp. Class A	0.00%	6,036	$47K	Reduce -25.9%
WEAV Weave Communications Inc.	0.00%	5,579	$47K	Reduce -22.6%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	741	$46K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	15,568	$46K	Reduce -40.2%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	2,774	$46K	Reduce -60.8%
GVAL Cambria Global Value ETF	0.00%	1,703	$46K	No change
AIPI Rex AI Equity Prem Inc. ETF	0.00%	1,060	$46K	New
ACVU Hartford Alpha Cap Val ETF	0.00%	1,793	$46K	Add +152.9%
METCB Ramaco Resources Inc. Class B	0.00%	5,601	$46K	Add +674.7%
RBBN Ribbon Communications Inc.	0.00%	11,318	$46K	Add +92.6%
SATL Satellogic Inc. Class A	0.00%	12,632	$46K	New
SLX Vaneck Steel ETF	0.00%	698	$46K	Reduce -72.6%
CLMB Climb Global Solutions Inc.	0.00%	430	$46K	Add +301.9%
HYI Western Asset High Yield Opp	0.00%	3,881	$46K	Add +0.5%
AFCG Advanced Flower Capital Inc.	0.00%	9,934	$45K	Reduce -6.6%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	11,024	$45K	Add +192.3%
BGDV Bahl & Gaynor Dividend ETF	0.00%	1,794	$45K	Reduce -50.4%
GYRE Gyre Therapeutics Inc.	0.00%	6,262	$45K	Add +1497.5%
IGMS Igm Biosciences Inc.	0.00%	40,728	$45K	Add +1662.3%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	2,095	$45K	Add +0.3%
ONCY Oncolytics Biotech Inc.	0.00%	58,512	$45K	Reduce -12.8%
GPZ Vaneck Alt Asset Manager ETF	0.00%	1,700	$45K	New
WOLF Wolfspeed Inc.	0.00%	113,164	$45K	Add +69.4%
QQMG Invesco ESG Nasdaq 100	0.00%	1,166	$44K	Add +6.0%
LPL LG Display Co. Ltd.-ADR	0.00%	12,800	$44K	New
MNTN MNTN Inc. Class A	0.00%	1,998	$44K	New
NATO Themes Transatlantic Defense	0.00%	1,235	$44K	New
XOS Xos Inc.	0.00%	14,549	$44K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	2,272	$44K	Reduce -10.1%
AVIR Atea Pharmaceuticals Inc.	0.00%	12,230	$43K	Add +51.5%
CEVA Ceva Inc.	0.00%	1,968	$43K	Reduce -38.4%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	1,392	$43K	Reduce -85.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	3,116	$43K	Add +1272.7%
EU Encore Energy Corp.	0.00%	15,049	$43K	Add +63.6%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	1,443	$43K	No change
COMB Graniteshares Bcom Broad STR	0.00%	2,069	$43K	Reduce -16.0%
NNVC Nanoviricides Inc.	0.00%	30,535	$43K	No change
SYNB Putnam Biorevolution ETF	0.00%	1,516	$43K	Reduce -28.1%
SDHC Smith Douglas Homes Corp.	0.00%	2,200	$43K	Add +271.0%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	785	$42K	Reduce -95.6%
HCM Hutchmed China-ADR	0.00%	2,782	$42K	New
SPVM Invesco S&P 500 Value With M	0.00%	704	$42K	Add +0.4%
PFIX Simplify Interest Rate Hedge	0.00%	800	$42K	New
USO United States Oil Fund LP	0.00%	574	$42K	Reduce -40.6%
ALLT Allot Ltd.	0.00%	4,898	$42K	Reduce -79.4%
AVSC Avantis US Small Cap Equity	0.00%	800	$41K	New
CSPI CSP Inc.	0.00%	3,181	$41K	Add +67.4%
ACVF American Conservative Values	0.00%	866	$41K	No change
EALT Innovator US Eqty 5TO15 Buff	0.00%	1,253	$41K	No change
VNSE Natixis Vaughn Nelson Select	0.00%	1,137	$41K	Add +2.8%
NXDT Nexpoint Diversified Real Es	0.00%	9,634	$41K	Add +188.5%
ABEO Abeona Therapeutics Inc.	0.00%	7,086	$40K	Add +262.6%
CNTB Connect Biopharma Hldgs Ltd.	0.00%	40,400	$40K	No change
VIDI Vident Intl Eqty Strat ETF	0.00%	1,358	$40K	Reduce -0.2%
XGN Exagen Inc.	0.00%	5,825	$40K	Add +749.1%
FSCS First Trust Smid Capital STR	0.00%	1,116	$40K	Add +3.9%
RNEM Emerging Markets Eqty Select	0.00%	720	$40K	No change
TBUX T Rowe Price Ultra Short-Ter	0.00%	803	$40K	New
BTBT Bit Digital Inc.	0.00%	18,264	$40K	Reduce -67.8%
PRNT The 3D Printing ETF	0.00%	1,794	$39K	Reduce -72.8%
CAPR Capricor Therapeutics Inc.	0.00%	3,954	$39K	Reduce -26.4%
XDQQ Innovator GRW 100 Accel QTR	0.00%	1,116	$39K	No change
GRPZ Invesco S&P SC 600 Garp ETF	0.00%	1,569	$39K	New
KC Kingsoft Cloud Holdings-ADR	0.00%	3,057	$39K	Reduce -79.7%
OTLK Outlook Therapeutics Inc.	0.00%	24,612	$39K	Add +4725.9%
TDF Templeton Dragon Fund Inc.	0.00%	3,873	$39K	Reduce -41.2%
UNG US Natural Gas Fund LP	0.00%	2,608	$39K	Reduce -82.5%
XWIAX Western Asset Infl-Link Sec	0.00%	4,586	$39K	Reduce -70.7%
ACES Alps Clean Energy ETF	0.00%	1,440	$38K	Reduce -72.9%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	1,100	$38K	No change
BBNX Beta Bionics Inc.	0.00%	2,596	$38K	Reduce -45.1%
GRDN Guardian Phrmcy Services-A	0.00%	1,779	$38K	Reduce -10.6%
HYMC Hycroft Mining Holding Co. Class A	0.00%	12,108	$38K	Add +605300.0%
EIDO iShares MSCI Indonesia ETF	0.00%	2,205	$38K	Reduce -9.6%
PRCH Porch Group Inc.	0.00%	3,260	$38K	Add +3065.1%
RPAY Repay Holdings Corp.	0.00%	7,774	$38K	Reduce -30.6%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1,547	$38K	Add +41.1%
AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH	0.00%	2,005	$38K	New
RBOT Vicarious Surgical Inc. Class A	0.00%	5,069	$38K	Add +0.3%
JBIO Jade Biosciences Inc.	0.00%	3,691	$37K	New
BLCO Bausch + Lomb Corp.	0.00%	2,850	$37K	Reduce -32.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	4,977	$37K	Reduce -83.8%
DGICB Donegal Group Inc. Class B	0.00%	2,079	$37K	Add +0.1%
FTQI First Trust Nasdaq Buywrite	0.00%	1,875	$37K	Reduce -67.6%
HPK Highpeak Energy Inc.	0.00%	3,768	$37K	Reduce -11.4%
HIVE Hive Digital Technologies LT	0.00%	21,010	$37K	Add +0.8%
UAUG Innovator U.S. Equity Ultra	0.00%	1,000	$37K	No change
POCT Innovator U.S. Equity Power	0.00%	900	$37K	No change
PBTP Invesco 0-5 YR US Tips ETF	0.00%	1,443	$37K	Add +1451.6%
DC Dakota Gold Corp.	0.00%	10,046	$37K	Reduce -77.0%
JHDV John Hancock US High DVD	0.00%	976	$37K	Reduce -27.5%
MAMA Mama's Creations Inc.	0.00%	4,477	$37K	Add +819.3%
NRXS Neuraxis Inc.	0.00%	15,101	$37K	No change
OXSQ Oxford Square Capital Corp.	0.00%	16,700	$37K	Add +41.5%
XPL Solitario Resources Corp.	0.00%	57,237	$37K	Add +217.7%
AIFU Aifu Inc. Class A	0.00%	6,057	$37K	New
AEYE Audioeye Inc.	0.00%	3,114	$36K	Add +13.7%
DEFT Defi Technologies Inc.	0.00%	12,208	$36K	New
GTEK GS Future Tech Leaders Eq	0.00%	1,000	$36K	No change
HOOK Hookipa Pharma Inc.	0.00%	28,852	$36K	Add +27.1%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	393	$36K	Reduce -12.7%
SPWH Sportsman's Warehouse Holdin	0.00%	10,368	$36K	Add +1608.1%
CMBT CMB Tech NV	0.00%	3,945	$36K	Add +9.6%
BWLP BW LPG Ltd.	0.00%	3,009	$36K	Reduce -87.2%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	700	$35K	No change
CVAR Cultivar ETF	0.00%	1,310	$35K	New
FSUN Firstsun Capital Bancorp	0.00%	1,015	$35K	Add +604.9%
RITHM PPTY TR INC	0.00%	12,670	$35K	Add +398.4%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	950	$35K	No change
INZY Inozyme Pharma Inc.	0.00%	8,948	$35K	Add +87.6%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	1,378	$35K	Add +6.0%
CATX Perspective Therapeutics Inc.	0.00%	10,175	$35K	Add +197.9%
MXF Mexico Fund Inc.	0.00%	2,029	$35K	Add +0.1%
SSTI Soundthinking Inc.	0.00%	2,679	$35K	Add +23.9%
YLDE Franklin Clearbridge Enhance	0.00%	650	$34K	New
NPWR Net Power Inc.	0.00%	13,868	$34K	Add +343.2%
HOUS Anywhere Real Estate Inc.	0.00%	9,312	$34K	Add +47.8%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	1,290	$34K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	2,913	$34K	Add +117.7%
ADAG Adagene Inc.-ADR	0.00%	16,850	$33K	No change
MSOS Advisorshares Pure US Cann	0.00%	14,033	$33K	Add +17.9%
BMBL Bumble Inc. Class A	0.00%	5,189	$33K	Reduce -98.4%
CGEM Cullinan Therapeutics Inc.	0.00%	4,479	$33K	Add +6391.3%
BBP Virtus Biotech ETF-Usd Inc.	0.00%	571	$33K	Reduce -93.4%
AMZA Infracap MLP ETF	0.00%	766	$33K	Reduce -19.4%
FLCG Fed Hermes Large Cap Growth	0.00%	1,106	$33K	New
VLT Invesco High Income Trust II	0.00%	3,000	$33K	No change
OPRT Oportun Financial Corp.	0.00%	4,617	$33K	Add +141.0%
SPE Special Opportunities Fund	0.00%	2,148	$33K	No change
UPB Upstream Bio Inc.	0.00%	3,090	$33K	Add +271.4%
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	1,159	$32K	No change
AMRN Amarin Corp. PLC -ADR	0.00%	2,007	$32K	Add +4.9%
EQIN Columbia US Eqty Inc. ETF	0.00%	700	$32K	No change
CHPS Xtrackers Semiconductor ETF	0.00%	906	$32K	No change
EBS Emergent Biosolutions Inc.	0.00%	5,158	$32K	Reduce -30.4%
ESOA Energy Services of America	0.00%	3,179	$32K	Reduce -27.9%
FJP First Trust Japan	0.00%	530	$32K	Add +35.5%
GJUN FT Vest US Equity Moderate B	0.00%	843	$32K	New
GECC Great Elm Capital Corp.	0.00%	2,967	$32K	No change
HRTX Heron Therapeutics Inc.	0.00%	16,029	$32K	Add +47.1%
BMAY Innovator U.S. Equity Buffer	0.00%	750	$32K	No change
IJUL Innovator International Deve	0.00%	1,000	$32K	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	7,429	$32K	Add +409.2%
LIMN Liminatus Pharma LLC	0.00%	2,886	$32K	New
WWJD Inspire International ETF	0.00%	937	$32K	New
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	900	$32K	New
SAEF Schwab Ariel Opp ETF	0.00%	1,254	$32K	Add +148.3%
SPYC Simplify US Eqty Plus Convex	0.00%	775	$32K	Reduce -20.5%
XPER Xperi Inc.	0.00%	3,998	$32K	Add +23.5%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	1,022	$31K	New
CVGW Calavo Growers Inc.	0.00%	1,159	$31K	Reduce -72.7%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	545	$31K	New
NFLT Virtus Newfleet Multi-Sector	0.00%	1,349	$31K	New
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	463	$31K	Reduce -2.3%
BORR Borr Drilling Ltd.	0.00%	17,548	$31K	Reduce -8.8%
KMTS Kestra Medical Technologies	0.00%	1,872	$31K	New
AIEQ Amplify AI Powered Eqty ETF	0.00%	720	$30K	Reduce -4.9%
CGGG Cap Group Large Growth	0.00%	1,132	$30K	New
CIA Citizens Inc.	0.00%	8,516	$30K	Add +13635.5%
CRCT Cricut Inc. Class A	0.00%	4,287	$30K	Add +313.4%
LAB Standard Biotools Inc.	0.00%	25,124	$30K	Add +13.3%
TRND Pacer Trendpilot Funds of FD	0.00%	952	$30K	Reduce -90.2%
SFIX Stitch Fix Inc. Class A	0.00%	8,062	$30K	Add +24.0%
VRA Vera Bradley Inc.	0.00%	13,215	$30K	Add +427.5%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	2,788	$29K	Add +0.8%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	729	$29K	Reduce -98.7%
ANAB Anaptysbio Inc.	0.00%	1,296	$29K	Reduce -3.9%
ARDT Ardent Health Inc.	0.00%	2,107	$29K	Add +51.6%
DVS Dolly Varden Silver Ltd.	0.00%	8,529	$29K	New
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	600	$29K	No change
ENGN Engene Holdings Inc.	0.00%	7,915	$29K	No change
FLOC Flowco Holdings Inc. Class A	0.00%	1,638	$29K	Add +118.4%
FULC Fulcrum Therapeutics Inc.	0.00%	4,217	$29K	Add +64.7%
J P MORGAN EXCHANGE TRADED F	0.00%	343	$29K	Reduce -3.4%
MVO MV Oil Trust	0.00%	5,000	$29K	Reduce -18.7%
RYAM Rayonier Advanced Materials	0.00%	7,329	$29K	Add +36.4%
SLNO Soleno Therapeutics Inc.	0.00%	338	$29K	Reduce -86.8%
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC	0.00%	3,949	$28K	Add +1100.3%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	20,304	$28K	Add +58.5%
DXYZ Destiny TECH100 Inc.	0.00%	750	$28K	Add +1400.0%
FNGR Fingermotion Inc.	0.00%	13,600	$28K	New
LDRT iShares Ibond 1-5 Trea Lad	0.00%	1,098	$28K	New
LTM Latam Airlines Group SA-ADR	0.00%	700	$28K	New
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	2,205	$28K	Reduce -86.5%
TQQQ Proshares Ultrapro QQQ	0.00%	344	$28K	New
UTWO F/M US Treasury 2 Year Note	0.00%	575	$28K	New
SKYX SKYX Platforms Corp.	0.00%	27,201	$28K	Add +5626.5%
SMID Smith-Midland Corp.	0.00%	813	$28K	Reduce -17.5%
CORN Teucrium Corn Fund	0.00%	1,600	$28K	No change
ACCO Acco Brands Corp.	0.00%	7,623	$27K	Reduce -99.0%
BRY Berry Corp.	0.00%	9,836	$27K	Reduce -64.7%
CDIO Cardio Diagnostics Holdings	0.00%	7,500	$27K	New
CLPR Clipper Realty Inc.	0.00%	7,355	$27K	Add +2977.4%
DH Definitive Healthcare Corp.	0.00%	7,101	$27K	Add +111.5%
GUSH Direxion Daily S&P Oil & Gas	0.00%	1,200	$27K	New
NACP Impact Shares Naacp Minority	0.00%	620	$27K	No change
WSML iShares MSCI World Small Cap	0.00%	954	$27K	New
ETHA iShares Ethereum Trust ETF	0.00%	1,470	$27K	Add +5.4%
MWYN Marwynn Holdings Inc.	0.00%	15,523	$27K	New
ORKA Oruka Therapeutics Inc.	0.00%	2,504	$27K	Add +24940.0%
RLX RLX Technology Inc.-ADR	0.00%	12,197	$27K	Add +22.0%
SPD Simplify US Eqty Plus Down	0.00%	700	$27K	Reduce -31.0%
ANRO Alto Neuroscience Inc.	0.00%	12,084	$26K	Add +1427.7%
AIP Arteris Inc.	0.00%	2,754	$26K	Add +47.0%
BMEA Biomea Fusion Inc.	0.00%	14,930	$26K	Add +1912.1%
HYDW XTRS Low Beta Hi Yield ETF	0.00%	541	$26K	Reduce -64.9%
DQ Daqo New Energy Corp.-ADR	0.00%	1,731	$26K	Reduce -9.0%
HURC Hurco Companies Inc.	0.00%	1,342	$26K	New
IAPR Innovator International Deve	0.00%	900	$26K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	1,007	$26K	Add +3.7%
SOXQ Invesco PHLX Semiconductor	0.00%	588	$26K	Reduce -13.3%
KWY Kingsway Corp.	0.00%	1,926	$26K	Add +41.3%
QQH HCM Defender 100 Index ETF	0.00%	383	$26K	New
NPFI Nuveen Preferred & Income	0.00%	1,000	$26K	New
PRO Pros Holdings Inc.	0.00%	1,624	$26K	Reduce -95.1%
CGEN Compugen Ltd.	0.00%	14,600	$26K	New
DAC Danaos Corp.	0.00%	301	$26K	Add +35.0%
CPSL Calm Lad S&P 500 STR A P ETF	0.00%	950	$25K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	2,975	$25K	Add +1.4%
BNDC NT Core Bond ETF	0.00%	1,134	$25K	No change
GGB Gerdau SA -Spon ADR	0.00%	8,329	$25K	Add +756.0%
TSAT Telesat Corp.	0.00%	1,047	$25K	Add +391.6%
ETHU 2X Ether ETF	0.00%	440	$25K	New
KG Kestrel Group	0.00%	974	$25K	New
EGHT 8X8 Inc.	0.00%	12,284	$24K	Add +517.0%
FTRB Fed Hermes TTL RTRN BND	0.00%	966	$24K	No change
FINV Finvolution Group-ADR	0.00%	2,460	$24K	Reduce -95.8%
FLMX Franklin Ftse Mexico ETF	0.00%	806	$24K	New
GPMT Granite Point Mortgage Trust	0.00%	9,620	$24K	Add +77.2%
PSCC Invesco S&P Smallcap Consume	0.00%	708	$24K	No change
GLOF iShares Global Equity Factor	0.00%	493	$24K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	3,613	$24K	Reduce -2.4%
SLI Standard Lithium Ltd.	0.00%	12,224	$24K	Add +23.6%
STRW Strawberry Fields REIT Inc.	0.00%	2,289	$24K	Reduce -30.9%
TMCI Treace Medical Concepts Inc.	0.00%	4,102	$24K	Add +164.5%
AAUC Allied Gold Corp.	0.00%	1,650	$23K	New
USAS Americas Gold and Silver Cor	0.00%	29,367	$23K	Add +30.0%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	2,391	$23K	Reduce -58.1%
ASSERTIO HOLDINGS INC	0.00%	35,402	$23K	Add +812.0%
BHST Bioharvest Sciences Inc.	0.00%	3,451	$23K	Add +38244.4%
GBFH Gbank Financial Holdings Inc.	0.00%	669	$23K	New
EPSB Harbor Smid Cap Core ETF	0.00%	1,055	$23K	New
IMMX Immix Biopharma Inc.	0.00%	11,168	$23K	New
IZEA Izea Worldwide Inc.	0.00%	9,030	$23K	Reduce -9.0%
KLTR Kaltura Inc.	0.00%	11,330	$23K	Add +55.7%
MTLS Materialise NV-ADR	0.00%	4,140	$23K	No change
MXCT Maxcyte Inc.	0.00%	10,738	$23K	Add +58.1%
TFLR T Rowe Price Floating RT ETF	0.00%	453	$23K	Reduce -90.0%
VMEO Vimeo Inc.	0.00%	5,682	$23K	Reduce -55.5%
GHRS GH Research PLC	0.00%	1,862	$23K	Add +69.3%
DEMZ Democratic Large Cap Core	0.00%	576	$22K	Add +128.6%
GAA Cambria Global Asset Allocat	0.00%	706	$22K	No change
CAI Caris Life Sciences Inc.	0.00%	821	$22K	New
GRPN Groupon Inc.	0.00%	653	$22K	Reduce -0.5%
HCAT Health Catalyst Inc.	0.00%	5,783	$22K	Reduce -96.5%
PAUG Innovator U.S. Equity Power	0.00%	550	$22K	Reduce -83.0%
DECP Pgim S&P 500 Buffer 12-Dec	0.00%	781	$22K	Reduce -92.1%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	539	$22K	Reduce -96.5%
RMNI Rimini Street Inc.	0.00%	5,614	$22K	Reduce -10.5%
TNXP Tonix Pharmaceuticals Holdin	0.00%	638	$22K	Reduce -98.1%
ICL Icl Group Ltd.	0.00%	3,224	$22K	Reduce -28.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	1,049	$22K	Reduce -93.2%
CLM Cornerstone Strategic Invest	0.00%	2,594	$21K	Add +130.4%
DFGR Dim Global Real Estate ETF	0.00%	765	$21K	Add +70.4%
EFSI Eagle Financial Services Inc.	0.00%	661	$21K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	2,702	$21K	Add +12.4%
XDEC FT Vest US Equity Enhance &	0.00%	542	$21K	New
KROP Global X FDS	0.00%	1,975	$21K	No change
IKENA ONCOLOGY INC	0.00%	16,000	$21K	New
BMVP Invesco Bloomberg MVP Multi-	0.00%	435	$21K	New
INVESTMENT MANAGERS SER TR I	0.00%	987	$21K	No change
USCL iShares Climate Conscious	0.00%	279	$21K	Reduce -3.5%
KRT Karat Packaging Inc.	0.00%	752	$21K	Add +8255.6%
LUMENT FINANCE TRUST INC	0.00%	9,864	$21K	New
OBIO Orchestra Biomed Holdings Inc.	0.00%	7,829	$21K	Add +1175.1%
ORN Orion Group Holdings Inc.	0.00%	2,281	$21K	Reduce -25.3%
SGML Sigma Lithium Corp.	0.00%	4,714	$21K	Add +305.7%
SPBC Simplify US Eqty PL Bitcoin	0.00%	500	$21K	New
BCAL California Bancorp	0.00%	1,344	$21K	Reduce -64.5%
TSI TCW Strategic Income Fund	0.00%	4,254	$21K	No change
TEUCRIUM WHEAT FUND	0.00%	4,696	$21K	Add +3.0%
VHC Virnetx Holding Corp.	0.00%	1,975	$21K	Add +5.3%
ADSE ADS-Tec Energy PLC	0.00%	1,566	$21K	Reduce -66.5%
OEFA Alps O'shares Intl Dev QLTY	0.00%	605	$20K	Reduce -89.5%
ATNI Atn International Inc.	0.00%	1,227	$20K	Add +84.5%
ACEL Accel Entertainment Inc.	0.00%	1,744	$20K	Add +2356.3%
GFGF Guru Favorite Stocks ETF	0.00%	593	$20K	Reduce -95.3%
FLX Bingex Ltd.	0.00%	6,500	$20K	No change
GOCOQ Gohealth Inc. Class A	0.00%	3,618	$20K	Add +625.0%
ETHE Grayscale Ethereum Staking E	0.00%	954	$20K	Add +138.5%
HFFG HF Foods Group Inc.	0.00%	6,302	$20K	Add +85.7%
ILPT Industrial Logistics Propert	0.00%	4,200	$20K	Reduce -19.1%
INBX Inhibrx Biosciences Inc.	0.00%	1,395	$20K	Add +337.3%
BJUL Innovator U.S. Equity Buffer	0.00%	420	$20K	No change
LWAY Lifeway Foods Inc.	0.00%	802	$20K	Reduce -70.4%
MTA Metalla Royalty & Streaming	0.00%	5,126	$20K	Reduce -68.6%
BARK Bark Inc.	0.00%	23,628	$20K	Add +75.8%
PHI PLDT Inc.-Spon ADR	0.00%	907	$20K	Reduce -35.7%
SRI Stoneridge Inc.	0.00%	2,823	$20K	Add +7.7%
TXO Txo Partners LP	0.00%	1,300	$20K	New
CYD China Yuchai Intl Ltd.	0.00%	833	$20K	New
ACGP Associated Capital Group - A	0.00%	502	$19K	New
DFAW Dimensional World Eqty ETF	0.00%	290	$19K	New
FOA Finance of America Cos Inc. Class A	0.00%	842	$19K	Add +249.4%
SUPV Grupo Supervielle SA-SP ADR	0.00%	1,828	$19K	Reduce -17.3%
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	630	$19K	No change
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	744	$19K	Reduce -76.2%
CXE MFS High Income Municipal TR	0.00%	5,228	$19K	Reduce -96.5%
MRCP Pgim S&P 500 Buffer 12-Mar	0.00%	630	$19K	Add +3050.0%
PESI Perma-Fix Environmental SVCS	0.00%	1,715	$19K	Add +431.0%
LUNG Pulmonx Corp.	0.00%	7,642	$19K	Add +449.8%
SEPN Septerna Inc.	0.00%	1,840	$19K	Add +129.4%
SRBK Sr Bancorp Inc.	0.00%	1,390	$19K	New
TALK Talkspace Inc.	0.00%	6,902	$19K	Add +1444.1%
SFY Sofi Select 500 ETF	0.00%	165	$19K	Add +587.5%
CPER United States Copper Index	0.00%	600	$19K	New
VEON Veon Ltd.	0.00%	407	$19K	Reduce -44.2%
COLOMBIER ACQUISITION CORP	0.00%	1,275	$19K	Add +363.6%
ARQ Arq Inc.	0.00%	3,185	$18K	Add +44.3%
AOUT American Outdoor Brands Inc.	0.00%	1,678	$18K	Reduce -12.6%
ELP Companhia Paranaense DE Ener	0.00%	1,922	$18K	Reduce -75.2%
DMA Destra Multi-Alternative	0.00%	2,076	$18K	Reduce -12.3%
FXNC First National Corp.	0.00%	928	$18K	Add +7633.3%
INNOVATOR IBD 50 ETF	0.00%	550	$18K	Reduce -94.8%
USEP Innovator U.S. Equity Ultra	0.00%	500	$18K	No change
UOCT Innovator U.S. Equity Ultra	0.00%	500	$18K	No change
LIND Lindblad Expeditions Holding	0.00%	1,509	$18K	Reduce -47.4%
LVWR Livewire Group Inc.	0.00%	3,971	$18K	Reduce -38.2%
OXFORD LANE CAP CORP	0.00%	4,268	$18K	New
PSQ HOLDINGS INC	0.00%	8,754	$18K	Add +503.7%
JANP Pgim S&P 500 Buffer 12-Jan	0.00%	602	$18K	Reduce -85.5%
RAPP Rapport Therapeutics Inc.	0.00%	1,570	$18K	Add +19.8%
DAPP Vaneck Digital Transformatio	0.00%	1,060	$18K	Reduce -6.8%
WBTN Webtoon Entertainment Inc.	0.00%	1,962	$18K	Add +240.6%
YALA Yalla Group Ltd.	0.00%	2,744	$18K	New
HSHP Himalaya Shipping Ltd.	0.00%	3,180	$18K	Add +235.1%
THCH TH International Ltd./Cayman	0.00%	6,000	$18K	Reduce -3.6%
CGNT Cognyte Software Ltd.	0.00%	1,870	$18K	Add +106.2%
KEN Kenon Holdings Ltd.	0.00%	427	$18K	Add +636.2%
LSTA Lisata Therapeutics Inc.	0.00%	5,912	$17K	No change
USSG Xtrackers MSCI USA Sele Eqty	0.00%	300	$17K	Reduce -99.0%
DFGP Dimensional GLBL Core PL Fix	0.00%	320	$17K	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	100	$17K	No change
XMAY FT US Eq Enh&mod Buff - May	0.00%	500	$17K	No change
GBLD Invesco MSCI Building ETF	0.00%	960	$17K	No change
MAXJ iShares LG Cap Max Buff Jun	0.00%	615	$17K	Reduce -92.1%
NIU Niu Technologies-Spons ADR	0.00%	4,988	$17K	Add +3225.3%
OLPX Olaplex Holdings Inc.	0.00%	11,976	$17K	Add +21.6%
OPRX Optimizerx Corp.	0.00%	1,293	$17K	Reduce -64.2%
STCE Schwab Crypto TNLP ETF	0.00%	335	$17K	No change
SPRO Spero Therapeutics Inc.	0.00%	5,739	$17K	New
THTX Theratechnologies Inc.	0.00%	6,992	$17K	Add +65.7%
TCI Transcontinental Realty Inv	0.00%	404	$17K	Add +38.4%
DGIN Vaneck Digital India ETF	0.00%	380	$17K	Add +43.9%
YOLO Advisorshares Pure Cannabis	0.00%	8,105	$16K	Reduce -3.1%
BHR Braemar Hotels & Resorts Inc.	0.00%	6,651	$16K	Add +57.2%
LAW CS Disco Inc.	0.00%	3,474	$16K	Add +140.9%
CAAS China Automotive Systems Inc.	0.00%	4,000	$16K	No change
EHTH Ehealth Inc.	0.00%	3,631	$16K	Add +1471.9%
FBLA FB Bancorp Inc.	0.00%	1,440	$16K	New
FRGE Forge Global Holdings Inc.	0.00%	811	$16K	New
HTHT H World Group Ltd.-ADR	0.00%	467	$16K	Reduce -67.8%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	19,136	$16K	Add +54.3%
PXI Invesco Dorsey Wright Energy	0.00%	372	$16K	Add +5.7%
BBAG JPMorgan Betabuilders US Agg	0.00%	365	$16K	Add +393.2%
NGNE Neurogene Inc.	0.00%	1,120	$16K	Add +117.9%
OBIL F/M US Treasury 12 Month Bil	0.00%	325	$16K	Add +8.3%
RUSHB Rush Enterprises Inc. Class B	0.00%	305	$16K	Reduce -47.5%
QLTY GMO U.S. Quality ETF	0.00%	462	$16K	Reduce -97.4%
MATH Metalpha Technology Holding	0.00%	5,000	$16K	New
ALGS Aligos Therapeutics Inc.	0.00%	2,125	$15K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	420	$15K	Reduce -58.8%
DOUG Douglas Elliman Inc.	0.00%	6,384	$15K	Add +1267.0%
EDIBLE GARDEN AG INC	0.00%	5,703	$15K	New
BUFG FT Vest Buffered Allocation	0.00%	590	$15K	New
PFO Flaherty & Crumrine P&I Opp	0.00%	1,600	$15K	Add +52.4%
IMUX Immunic Inc.	0.00%	21,700	$15K	Add +48122.2%
INGN Inogen Inc.	0.00%	2,020	$15K	Reduce -5.5%
KULR Kulr Technology Group Inc.	0.00%	2,136	$15K	New
CCOR Core Alternative ETF	0.00%	562	$15K	Reduce -98.8%
MBX MBX Biosciences Inc.	0.00%	1,298	$15K	Add +104.4%
AGS Playags Inc.	0.00%	1,165	$15K	Add +1.8%
PAL Proficient Auto Logistics Inc.	0.00%	1,947	$15K	Reduce -85.2%
RENT Rent the Runway Inc. Class A	0.00%	3,000	$15K	No change
RR Richtech Robotics Inc. Class B	0.00%	7,328	$15K	Reduce -93.0%
QEMM State Street SPDR MSCI Emerg	0.00%	243	$15K	Reduce -4.7%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	479	$15K	Add +1396.9%
SKIL Skillsoft Corp.	0.00%	998	$15K	Add +103.7%
SOLARBANK CORPORATION	0.00%	9,389	$15K	Add +20.1%
TIDAL TRUST II	0.00%	1,615	$15K	New
TPSC Timothy Plan US Small Cap Co.	0.00%	387	$15K	New
USGO US Goldmining Inc.	0.00%	1,794	$15K	Add +16.1%
CSB Victoryshares US Small Cap H	0.00%	268	$15K	Reduce -57.2%
APLU Allspring Core Plus ETF	0.00%	562	$14K	New
DDX Defined Duration 10 ETF	0.00%	597	$14K	Reduce -85.1%
ALMS Alumis Inc.	0.00%	4,746	$14K	Add +528.6%
BNED Barnes & Noble Education Inc.	0.00%	1,216	$14K	New
CRVO Cervomed Inc.	0.00%	2,288	$14K	Add +1192.7%
CYH Community Health Systems Inc.	0.00%	4,190	$14K	Reduce -50.0%
COSCIENS BIOPHARMA INC	0.00%	4,239	$14K	Add +9.6%
FGBI First Guaranty Bancshares Inc.	0.00%	1,747	$14K	Add +8635.0%
HAIN Hain Celestial Group Inc.	0.00%	9,056	$14K	Add +3.5%
IMNM Immunome Inc.	0.00%	1,513	$14K	Add +9.2%
PSCD Invesco S&P Smallcap Consume	0.00%	144	$14K	No change
QQLV Invesco QQQ Low Volatil ETF	0.00%	546	$14K	New
LX Lexinfintech Holdings L-ADR	0.00%	1,935	$14K	Add +141.9%
NRDY Nerdy Inc.	0.00%	8,578	$14K	Add +18.8%
NB Niocorp Developments Ltd.	0.00%	5,903	$14K	Add +55.5%
QRHC Quest Resource Holding Corp.	0.00%	6,898	$14K	Add +27492.0%
PACK Ranpak Holdings Corp.	0.00%	3,727	$14K	Reduce -5.6%
RHLD Resolute Holdings Manag	0.00%	420	$14K	Reduce -84.3%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	6,219	$14K	Add +4.5%
SLN Silence Therapeutics PLC-ADR	0.00%	2,462	$14K	Reduce -42.3%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	542	$14K	New
TECX Tectonic Therapeutic Inc.	0.00%	682	$14K	Reduce -90.3%
SPRU Spruce Power Holding Corp.	0.00%	7,156	$14K	Add +14.4%
ACRS Aclaris Therapeutics Inc.	0.00%	8,421	$13K	Add +18206.5%
AREC American Resources Corp.	0.00%	16,000	$13K	New
CRGX Cargo Therapeutics Inc.	0.00%	3,221	$13K	Add +75.2%
CTNM Contineum Therapeutics Inc. Class A	0.00%	3,240	$13K	Add +1127.3%
DSGN Design Therapeutics Inc.	0.00%	3,812	$13K	Add +35.9%
ECC Eagle Point Credit Co.	0.00%	1,571	$13K	New
ELMD Electromed Inc.	0.00%	620	$13K	Reduce -11.9%
EXFY Expensify Inc. Class A	0.00%	4,731	$13K	Add +15670.0%
FARADAY FUTURE INTLGT ELEC I	0.00%	7,642	$13K	Add +254633.3%
FUSB First US Bancshares Inc.	0.00%	1,000	$13K	No change
GAIA Gaia Inc.	0.00%	2,955	$13K	New
HGBL Heritage Global Inc.	0.00%	5,782	$13K	Reduce -6.5%
INUV Inuvo Inc.	0.00%	2,757	$13K	New
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	486	$13K	No change
ISPR Ispire Technology Inc.	0.00%	4,937	$13K	Add +468.8%
DERM Journey Medical Corp.	0.00%	1,841	$13K	Add +636.4%
MAZE Maze Therapeutics Inc.	0.00%	1,086	$13K	Add +716.5%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	963	$13K	Reduce -13.0%
PTL Inspire 500 ETF	0.00%	55	$13K	New
PRME Prime Medicine Inc.	0.00%	5,145	$13K	Add +213.7%
KRMD Koru Medical Systems Inc.	0.00%	3,336	$13K	Reduce -68.3%
ZBIO Zenas Biopharma Inc.	0.00%	1,334	$13K	Add +193.8%
RNW Renew Energy Global PLC-A	0.00%	1,881	$13K	Reduce -34.0%
MLKMF Waldencast PLC-A	0.00%	5,466	$13K	Add +131.0%
ADCT Adc Therapeutics SA	0.00%	5,003	$13K	Reduce -1.5%
AMPG Amplitech Group Inc.	0.00%	5,459	$12K	New
ATRA Atara Biotherapeutics Inc.	0.00%	1,450	$12K	Add +70.6%
BITB Bitwise Bitcoin ETF	0.00%	200	$12K	No change
BKAG BNY Mellon Core Bond ETF	0.00%	278	$12K	No change
DFSI Dimensional Int Sus COR1 ETF	0.00%	306	$12K	Add +84.3%
ELA Envela Corp.	0.00%	2,031	$12K	New
DJUL FT Vest US Equity Deep Buffe	0.00%	265	$12K	New
HERZ Herzfeld Credit Income Fund	0.00%	4,744	$12K	Add +5.2%
UUP Invesco DB US Dollar Index B	0.00%	458	$12K	Reduce -99.3%
JPMB JPMorgan Usd Emerging Market	0.00%	301	$12K	Reduce -99.8%
LXEO Lexeo Therapeutics Inc.	0.00%	3,138	$12K	Add +71.2%
NPB Northpointe Bancshares Inc.	0.00%	839	$12K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	675	$12K	Reduce -97.5%
APLY Yieldmax Aapl Option Income	0.00%	921	$12K	Reduce -88.4%
RTAC Renatus Tactical Acquisiti-A	0.00%	1,000	$12K	New
ZGN Ermenegildo Zegna NV	0.00%	1,428	$12K	Add +78.7%
AOHY Angel Oak High Yild Oppo ETF	0.00%	955	$11K	New
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	687	$11K	New
BELFA Bel Fuse Inc. Class A	0.00%	123	$11K	Add +10.8%
BIOA Bioage Labs Inc.	0.00%	2,541	$11K	Add +131.2%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	369	$11K	New
DFSE Dimensional Em Sus CORE1 ETF	0.00%	294	$11K	Add +292.0%
ECBK Ecb Bancorp Inc.	0.00%	659	$11K	New
FCAP First Capital Inc.	0.00%	259	$11K	Add +1750.0%
MBSD NT Disc Dur MBS ETF	0.00%	528	$11K	No change
ADIV Guins Atk Asia Pac DB ETF-Ui	0.00%	600	$11K	No change
NEW YORK LIFE INVESTMENTS ET	0.00%	350	$11K	No change
PSCM Invesco S&P Smallcap Materia	0.00%	164	$11K	No change
HYGW iShares HY Corp. BD Buywr ETF	0.00%	373	$11K	New
KVHI KVH Industries Inc.	0.00%	2,161	$11K	Add +428.4%
KLIP Kranesh Kweb Cov Cal STR ETF	0.00%	356	$11K	No change
LARK Landmark Bancorp Inc.	0.00%	409	$11K	Add +20350.0%
MTSR Metsera Inc.	0.00%	383	$11K	Add +439.4%
OSISKO DEVELOPMENT CORP	0.00%	5,000	$11K	Reduce -21.1%
PROSHARES TR	0.00%	664	$11K	Add +6540.0%
SONDQ Sonder Holdings Inc.	0.00%	4,000	$11K	No change
USCB Uscb Financial Holdings Inc.	0.00%	623	$11K	Reduce -19.3%
HODL Vaneck Bitcoin ETF	0.00%	360	$11K	New
HOWL Werewolf Therapeutics Inc.	0.00%	10,543	$11K	Add +279.4%
AFYA Afya Ltd. Class A	0.00%	635	$11K	Add +198.1%
CASIF Casi Pharmaceuticals Inc.	0.00%	9,950	$11K	Add +2.6%
GSRT GSR III Acquisition Corp.	0.00%	1,000	$11K	New
AMPL Amplitude Inc. Class A	0.00%	837	$10K	Reduce -4.7%
AVR Anteris Technologies Global	0.00%	2,749	$10K	Add +19.5%
APYX Apyx Medical Corp.	0.00%	4,494	$10K	Add +12.5%
AWRE Aware Inc.	0.00%	5,147	$10K	No change
BIOVIE INC	0.00%	10,500	$10K	Reduce -6.9%
CTGO Contango Silver & Gold Inc.	0.00%	510	$10K	Reduce -80.6%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	195	$10K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	589	$10K	New
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	250	$10K	Reduce -94.4%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	150	$10K	Reduce -66.9%
IKT Inhibikase Therapeutics Inc.	0.00%	4,587	$10K	New
INSE Inspired Entertainment Inc.	0.00%	1,165	$10K	Reduce -87.8%
JCAP Jefferson Capital Inc.	0.00%	527	$10K	New
LYRA Lyra Therapeutics Inc.	0.00%	1,102	$10K	Add +587.1%
XNOMX Nuveen Mo QLTY Muni Inc.	0.00%	1,000	$10K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	5,000	$10K	New
QTTB Q32 Bio Inc.	0.00%	6,318	$10K	Add +274.3%
TPB Turning Point Brands Inc.	0.00%	130	$10K	Add +271.4%
VIGL Vigil Neuroscience Inc.	0.00%	1,290	$10K	New
IHS Ihs Holding Ltd.	0.00%	1,843	$10K	Reduce -77.7%
INCR Intercure Ltd.	0.00%	6,996	$10K	Add +3469.4%
SMWB Similarweb Ltd.	0.00%	1,300	$10K	No change
IMTX Immatics NV	0.00%	1,792	$10K	Add +833.3%
CAOS Alpha Architect Tail Risk	0.00%	98	$9K	New
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	162	$9K	Add +11.7%
CPSH CPS Technologies Corp.	0.00%	3,422	$9K	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	123	$9K	No change
SCDV Bahl & Gaynor SML CP DVD ETF	0.00%	394	$9K	Reduce -97.0%
FDTS First Trust Developed Market	0.00%	175	$9K	New
GIC Global Industrial Co.	0.00%	328	$9K	Add +1722.2%
GCBC Greene County Bancorp Inc.	0.00%	387	$9K	Reduce -56.1%
HQI Hirequest Inc.	0.00%	869	$9K	Add +10762.5%
INNV Innovage Holding Corp.	0.00%	2,441	$9K	Add +92.0%
AUID Authid Inc.	0.00%	1,715	$9K	Add +1170.4%
EIRL iShares MSCI Ireland ETF	0.00%	128	$9K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	214	$9K	Reduce -16.7%
LZ Legalzoomcom Inc.	0.00%	980	$9K	Add +486.8%
MYO Myomo Inc.	0.00%	4,339	$9K	Reduce -15.5%
NUVVE HOLDING CORP	0.00%	10,000	$9K	Add +999900.0%
OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION	0.00%	210	$9K	Add +740.0%
PDSB PDS Biotechnology Corp.	0.00%	7,144	$9K	Add +2380.6%
TMFS Motley Fool Small-Cap Growth	0.00%	250	$9K	Reduce -21.1%
RMBI Richmond Mutual Bancorporati	0.00%	640	$9K	New
SIEB Siebert Financial Corp.	0.00%	2,034	$9K	Add +5252.6%
LIEN Chicago Atlantic BDC Inc.	0.00%	856	$9K	New
VNET Vnet Group Inc.-ADR	0.00%	1,287	$9K	Reduce -99.9%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	2,320	$9K	Add +221.8%
MB Masterbeef Group	0.00%	1,098	$9K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	5,664	$8K	Add +342.5%
ACTU Actuate Therapeutics Inc.	0.00%	1,327	$8K	Reduce -92.8%
AIRG Airgain Inc.	0.00%	1,965	$8K	Reduce -21.1%
ATHIRA PHARMA INC	0.00%	27,156	$8K	Add +91.9%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	155	$8K	No change
GMOM Cambria Global Momentum ETF	0.00%	258	$8K	Add +0.4%
CBLS Clough Hedged Equity ETF	0.00%	269	$8K	Reduce -97.5%
CULP Culp Inc.	0.00%	2,005	$8K	Add +141.6%
TYO Dir Day 7-10TRY BR 3X ETF-Ui	0.00%	565	$8K	Reduce -24.3%
OPER Clearshares Ultra-Short Matu	0.00%	75	$8K	Reduce -89.4%
GABF Gabelli Fin Srvcs Opp ETF	0.00%	160	$8K	No change
HNVR Hanover Bancorp Inc.	0.00%	348	$8K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	10,226	$8K	Reduce -73.9%
JSCP JPMorgan Short Duration Core	0.00%	163	$8K	New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	153	$8K	New
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	262	$8K	New
CXH MFS Investment Grade Muni	0.00%	1,100	$8K	No change
MOGO INC	0.00%	6,236	$8K	Add +15.7%
OFS Ofs Capital Corp.	0.00%	1,000	$8K	No change
TEAD Teads Holding Co.	0.00%	2,958	$8K	Reduce -4.9%
PHIO Phio Pharmaceuticals Corp.	0.00%	3,464	$8K	New
PYN PIMCO New York Muni FND III	0.00%	1,500	$8K	No change
FITE SS SPDR S&P Kensho FS ETF	0.00%	106	$8K	New
SFBC Sound Financial Bancorp Inc.	0.00%	172	$8K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	500	$8K	Add +920.4%
ILLR Triller Group Inc.	0.00%	9,776	$8K	New
CLSE Convergence Long/Short Eqy	0.00%	332	$8K	No change
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	205	$8K	Add +23.5%
WCBR Wisdomtree Cybersecurity FND	0.00%	249	$8K	Reduce -9.4%
FUFU Bitfufu Inc. Class A	0.00%	2,598	$8K	New
ALTO Alto Ingredients Inc.	0.00%	5,771	$7K	Add +92.7%
AMWL American Well Corp. Class A	0.00%	828	$7K	Add +14.7%
BLNK Blink Charging Co.	0.00%	7,290	$7K	Reduce -25.2%
HTUS Hull Tactical US ETF	0.00%	174	$7K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	377	$7K	No change
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	3,593	$7K	New
CRESY Cresud S.A.-Spons ADR	0.00%	605	$7K	No change
CRIS Curis Inc.	0.00%	3,328	$7K	Add +628.2%
EVF Eaton Vance Senior Income TR	0.00%	1,253	$7K	Reduce -77.1%
ELBM Electra Battery Materials Co.	0.00%	6,242	$7K	Add +7.1%
FNWD Finward Bancorp	0.00%	274	$7K	New
AGNG GLB X Aging Population ETF	0.00%	220	$7K	No change
TIL Instil Bio Inc.	0.00%	335	$7K	New
INV Innventure Inc.	0.00%	1,598	$7K	New
IQ Iqiyi Inc.-ADR	0.00%	3,978	$7K	Reduce -83.1%
DVYA iShares Asia/Pacific Dividen	0.00%	180	$7K	Add +119.5%
MADE iShares US Manufacturing	0.00%	268	$7K	No change
JMIA Jumia Technologies AG-ADR	0.00%	1,620	$7K	Reduce -67.3%
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.00%	500	$7K	New
KOSS Koss Corp.	0.00%	1,444	$7K	Add +116.2%
HOVR New Horizon Aircraft Ltd.	0.00%	4,100	$7K	New
RCG Renn Fund Inc.	0.00%	2,723	$7K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	887	$7K	Add +77.4%
TVTX Travere Therapeutics Inc.	0.00%	474	$7K	Reduce -91.2%
VALU Value Line Inc.	0.00%	168	$7K	Add +90.9%
VTGN Vistagen Therapeutics Inc.	0.00%	3,297	$7K	Add +261.9%
OPPE Wisdomtree European Opport	0.00%	162	$7K	No change
XBIT Xbiotech Inc.	0.00%	2,387	$7K	Add +14.3%
YMAB Y-Mabs Therapeutics Inc.	0.00%	1,612	$7K	Reduce -5.7%
ZVIA Zevia PBC-A	0.00%	2,160	$7K	New
DSX Diana Shipping Inc.	0.00%	4,988	$7K	Add +161.4%
NMM Navios Maritime Partners LP	0.00%	188	$7K	Reduce -72.7%
ECO Okeanis Eco Tankers Corp.	0.00%	343	$7K	Add +2043.8%
ADVM Adverum Biotechnologies Inc.	0.00%	2,769	$6K	Add +8.5%
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	193	$6K	New
ATOS Atossa Therapeutics Inc.	0.00%	7,795	$6K	Reduce -55.6%
NEUE Neuehealth Inc.	0.00%	837	$6K	Add +11.8%
TVRD Tvardi Therapeutics Inc.	0.00%	266	$6K	New
CERS Cerus Corp.	0.00%	3,983	$6K	Reduce -1.3%
SRHR SRH REIT Covered Call ETF	0.00%	110	$6K	New
APPS Digital Turbine Inc.	0.00%	993	$6K	Reduce -96.1%
XJUN FT Vest U.S. Equity Enhance	0.00%	148	$6K	Reduce -88.1%
GLSI Greenwich Lifesciences Inc.	0.00%	647	$6K	Reduce -62.7%
IBCA iShares Ibonds Dec 2035 TC	0.00%	229	$6K	New
JDOC JPMorgan Healthcare Lead ETF	0.00%	120	$6K	No change
OBOR Kraneshares MSCI One Belt On	0.00%	270	$6K	No change
LEXX Lexaria Bioscience Corp.	0.00%	7,283	$6K	No change
NTIC Northern Technologies Intl	0.00%	799	$6K	Add +16.5%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	154	$6K	Reduce -98.6%
PXLW Pixelworks Inc.	0.00%	793	$6K	Add +52787.8%
BITO Proshares Bitcoin ETF-Usd	0.00%	274	$6K	Reduce -74.6%
RDVT Red Violet Inc.	0.00%	128	$6K	Reduce -19.0%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	227	$6K	Add +122.5%
SVCO Silvaco Group Inc.	0.00%	1,155	$6K	Add +56.1%
TEVOGEN BIO HLDGS INC	0.00%	5,348	$6K	Add +659.7%
USAR USA Rare Earth Inc.	0.00%	519	$6K	Add +938.0%
XFOR X4 Pharmaceuticals Inc.	0.00%	3,085	$6K	Add +499.9%
KNDI Kandi Technologies Group Inc.	0.00%	5,000	$6K	Add +9515.4%
KMDA Kamada Ltd.	0.00%	793	$6K	Add +47.4%
BWMX Betterware DE Mexico Sapi DE	0.00%	677	$6K	Add +30.9%
ESEA Euroseas Ltd.	0.00%	134	$6K	Reduce -52.8%
SHIP Seanergy Maritime Holdings	0.00%	1,049	$6K	Add +43.9%
FCO Abrdn Global Income Fund Inc.	0.00%	712	$5K	Reduce -4.4%
CWS Advisorshares Equity Focused	0.00%	71	$5K	Reduce -44.5%
ARL American Realty Investors Inc.	0.00%	387	$5K	Reduce -93.3%
GAMR Amplify Video Game LDRS ETF	0.00%	53	$5K	Reduce -56.9%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	796	$5K	New
AUTL Autolus Therapeutics PLC	0.00%	2,268	$5K	New
BW Babcock & Wilcox Enterpr	0.00%	5,131	$5K	Add +98.0%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	98	$5K	New
BEEM Beam Global	0.00%	3,170	$5K	No change
BETR Better Home & Finance Holdin	0.00%	438	$5K	New
BRDG Bridge Investment Grp HDS-A	0.00%	543	$5K	Add +8.6%
HAUZ Xtrackers Intl Real Estate	0.00%	211	$5K	Add +56.3%
DTI Drilling Tools International	0.00%	1,764	$5K	Add +1382.3%
ELVA Electrovaya Inc.	0.00%	1,550	$5K	Reduce -25.4%
XAUG FT Vest US Equity Enhance &	0.00%	145	$5K	No change
GQRE NT GLBL Qual Re ETF	0.00%	91	$5K	No change
FMST Foremost Clean Energy Ltd.	0.00%	1,491	$5K	Add +163.0%
FOSL Fossil Group Inc.	0.00%	3,487	$5K	Add +166.0%
BKCH Global X Blockchain ETF	0.00%	87	$5K	Reduce -74.6%
DFDV Defi Development Corp.	0.00%	217	$5K	New
LCUT Lifetime Brands Inc.	0.00%	1,014	$5K	Reduce -60.3%
MBOT Microbot Medical Inc.	0.00%	1,901	$5K	Reduce -0.1%
BEEP Mobile Infrastructure Corp.	0.00%	1,257	$5K	New
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	350	$5K	No change
RAND Rand Capital Corp.	0.00%	300	$5K	No change
PRIV SS Ig Publ Priv Cred ETF-Usd	0.00%	183	$5K	New
SCLX Scilex Holding Co.	0.00%	917	$5K	Add +139.3%
SLS Sellas Life Sciences Group I	0.00%	2,574	$5K	Reduce -80.4%
SKYA Skyai Inc. filed as SHARPS TECHNOLOGY INC	0.00%	843	$5K	New
SLDE Slide Insurance Holdings Inc.	0.00%	194	$5K	New
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	105	$5K	Reduce -2.8%
JSTC Adasina Social Justice GLB	0.00%	255	$5K	No change
RSST Return Stacked US SM FTR ETF	0.00%	221	$5K	No change
IHY Vaneck Int High Yield Bond	0.00%	209	$5K	Reduce -82.7%
ZVOL Volatility PRM PL ETF-Invusd	0.00%	405	$5K	No change
BRR Columbus Circle Capital Co. Class A	0.00%	500	$5K	New
PAX Patria Investments Ltd. Class A	0.00%	350	$5K	Add +48.3%
ALVO Alvotech SA	0.00%	573	$5K	Reduce -6.8%
CRNT Ceragon Networks Ltd.	0.00%	1,961	$5K	Add +95.9%
SILC Silicom Ltd.	0.00%	327	$5K	Add +89.0%
TBLA Taboola.com Ltd.	0.00%	1,346	$5K	Reduce -32.7%
IZRL ARK Israel Innovative Techno	0.00%	140	$4K	No change
ABVEF Above Food Ingredients Inc.	0.00%	3,522	$4K	Add +1577.1%
ASRV Ameriserv Financial Inc.	0.00%	1,200	$4K	Add +2508.7%
APGE Apogee Therapeutics Inc.	0.00%	85	$4K	Add +73.5%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	293	$4K	New
BATL Battalion Oil Corp.	0.00%	3,440	$4K	Reduce -5.0%
CWD Calibercos Inc. Class A	0.00%	1,048	$4K	New
XAGE Longevity Health Holdings Inc.	0.00%	1,497	$4K	New
CNTY Century Casinos Inc.	0.00%	2,036	$4K	New
PLCE The Children's Place Inc.	0.00%	813	$4K	Reduce -91.4%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	1,567	$4K	Add +110.6%
EDSA Edesa Biotech Inc.	0.00%	1,816	$4K	No change
CLYM Climb Bio Inc.	0.00%	2,852	$4K	Reduce -38.0%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	481	$4K	Add +597.1%
FBUF Fidelity DYN Buff Eqty ETF	0.00%	149	$4K	Reduce -98.9%
AFLG First Trust Active Factor La	0.00%	111	$4K	New
FHTX Foghorn Therapeutics Inc.	0.00%	1,064	$4K	Add +3029.4%
FLSP Franklin Systematic Style PR	0.00%	173	$4K	No change
RAIL Freightcar America Inc.	0.00%	500	$4K	Reduce -44.4%
FURY Fury Gold Mines Ltd.	0.00%	7,480	$4K	Add +11.1%
AQWA Global X Clean Water ETF	0.00%	197	$4K	No change
GLOBAL X CLEANTECH ETF	0.00%	617	$4K	Reduce -93.4%
EMES Harbor Emrging MRKT SLCT ETF	0.00%	201	$4K	New
ISOU Isoenergy Ltd.	0.00%	500	$4K	New
JCPI JP Morgan Inflation MGD Bond	0.00%	79	$4K	No change
KSCP Knightscope Inc. Class A	0.00%	880	$4K	New
MLSS Milestone Scientific Inc.	0.00%	6,400	$4K	New
NTRB Nutriband Inc.	0.00%	550	$4K	New
NUAG Nuveen Enh YLD US Aggr BND	0.00%	175	$4K	No change
NUSHARES ETF TR	0.00%	118	$4K	Reduce -96.0%
OWLT Owlet Inc.	0.00%	553	$4K	Add +86.2%
MAYP Pgim S&P 500 Buffer 12-May	0.00%	128	$4K	Reduce -92.2%
PCRB Putnam ESG Core Bond ETF	0.00%	76	$4K	New
RBKB Rhinebeck Bancorp Inc.	0.00%	358	$4K	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	165	$4K	No change
TRX TRX Gold Corp.	0.00%	12,669	$4K	Reduce -15.7%
TLSI Trisalus Life Sciences Inc.	0.00%	953	$4K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	1,182	$4K	Add +3376.5%
UHG United Homes Group Inc.	0.00%	1,579	$4K	Reduce -42.6%
UPLD Upland Software Inc.	0.00%	1,888	$4K	New
VYNE THERAPEUTICS INC	0.00%	2,440	$4K	No change
CRML Critical Metals Corp.	0.00%	1,096	$4K	Add +258.2%
TATT Tat Technologies Ltd.	0.00%	130	$4K	Reduce -90.0%
KARO Karooooo Ltd.	0.00%	88	$4K	Reduce -18.5%
KNOP Knot Offshore Partners LP	0.00%	597	$4K	Reduce -87.2%
GASS Stealthgas Inc.	0.00%	613	$4K	Reduce -16.5%
AARD Aardvark Therapeutics Inc.	0.00%	268	$3K	New
ABAT American Battery Technology	0.00%	2,074	$3K	Add +334.8%
ANIX Anixa Biosciences Inc.	0.00%	1,000	$3K	No change
ANVS Annovis Bio	0.00%	1,564	$3K	New
BGFV Big 5 Sporting Goods Corp.	0.00%	1,989	$3K	Add +59.0%
BRFS BRF SA-ADR	0.00%	749	$3K	No change
BRIACELL THERAPEUTICS CORP	0.00%	1,069	$3K	Add +6.9%
CCLD Carecloud Inc.	0.00%	1,070	$3K	New
CMTL Comtech Telecommunications	0.00%	1,134	$3K	Add +869.2%
DEVVSTREAM CORP	0.00%	8,333	$3K	No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	1,009	$3K	Reduce -77.0%
MSTB Lha Market State Tactical	0.00%	87	$3K	New
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	628	$3K	New
EVO Evotec SE - Spon ADR	0.00%	674	$3K	New
DIBS 1STDIBS.COM Inc.	0.00%	1,280	$3K	Reduce -67.2%
FLORA GROWTH CORP	0.00%	5,749	$3K	Add +667.6%
GNLX Genelux Corp.	0.00%	1,040	$3K	Reduce -80.4%
EBIZ Global X E-Commerce ETF	0.00%	88	$3K	No change
HYDR Global X Hydrogen ETF	0.00%	126	$3K	No change
GHYB Goldman Sachs Access HY Corp.	0.00%	62	$3K	Reduce -98.0%
DRUP Graniteshares Nasdaq Select	0.00%	55	$3K	No change
GREENPOWER MTR CO INC	0.00%	6,562	$3K	Reduce -2.6%
IDT Idt Corp. Class B	0.00%	52	$3K	Reduce -35.0%
IPX Iperionx Ltd. - ADR	0.00%	100	$3K	Reduce -47.6%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	927	$3K	Add +3.0%
IMMP Immutep Ltd.-SP ADR	0.00%	2,095	$3K	Add +963.5%
NSPR Inspiremd Inc.	0.00%	1,167	$3K	No change
ISBA Isabella Bank Corp.	0.00%	98	$3K	New
IDGT iShares US DGTL Infra & R/E	0.00%	38	$3K	Reduce -91.0%
CMDY iShares Bloomberg Roll Selec	0.00%	51	$3K	New
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	96	$3K	No change
ILIT iShares Lith MNRS and Prod	0.00%	400	$3K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	86	$3K	Reduce -25.9%
KYTX Kyverna Therapeutics Inc.	0.00%	942	$3K	Add +26.8%
SPRX Spear Alpha ETF	0.00%	112	$3K	New
LVO Liveone Inc.	0.00%	3,418	$3K	Add +53.8%
MODVQ Modivcare Inc.	0.00%	835	$3K	Add +71.5%
NXL Nexalin Technology Inc.	0.00%	3,000	$3K	No change
PED Pedevco Corp.	0.00%	5,066	$3K	Add +1.3%
POWER REIT	0.00%	2,948	$3K	No change
PMN Promis Neurosciences Inc.	0.00%	5,487	$3K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	620	$3K	Add +20.4%
REVELATION BIOSCIENCES INC	0.00%	3,422	$3K	Add +152.9%
SBET Sharplink Inc.	0.00%	305	$3K	New
MDAI Spectral AI Inc.	0.00%	1,389	$3K	New
SGU Star Group LP	0.00%	259	$3K	No change
VGAS Verde Clean Fuels Inc.	0.00%	815	$3K	Add +29.2%
VRCA Verrica Pharmaceuticals Inc.	0.00%	5,053	$3K	Reduce -21.2%
VERU Veru Inc.	0.00%	5,360	$3K	Reduce -34.1%
BAER Bridger Aerospace Group Hold	0.00%	1,423	$3K	Add +90.5%
ACIU Ac Immune SA	0.00%	1,588	$3K	Reduce -4.3%
VFS Vinfast Auto Ltd.	0.00%	965	$3K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	3,001	$2K	Add +49.8%
AXTI Axt Inc.	0.00%	895	$2K	Add +2696.9%
GRCE Grace Therapeutics Inc.	0.00%	543	$2K	No change
AKYA Akoya Biosciences Inc.	0.00%	1,486	$2K	Add +47.0%
TKNO Alpha Teknova Inc.	0.00%	366	$2K	New
ARTV Artiva Biotherapeutics Inc.	0.00%	1,120	$2K	Add +134.3%
AHT Ashford Hospitality Trust	0.00%	293	$2K	Add +39.5%
BITC Bit Tre Bit Tre Ro St Et-Usd	0.00%	42	$2K	New
BWAY Brainsway Ltd.-ADR	0.00%	175	$2K	No change
DRUG Bright Minds Biosciences Inc.	0.00%	65	$2K	Reduce -89.0%
CAMP CAMP4 Therapeutics Corp.	0.00%	953	$2K	Add +126.9%
CATO Cato Corp. Class A	0.00%	783	$2K	Add +429.1%
CBUS Cibus Inc.	0.00%	1,149	$2K	Reduce -36.2%
CHAU DD Csi 300 CH A SB 2X ETF-US	0.00%	141	$2K	New
FTCI FTC Solar Inc.	0.00%	376	$2K	Add +1879.0%
FINW Finwise Bancorp	0.00%	125	$2K	Add +12400.0%
FNWB First Northwest Bancorp	0.00%	257	$2K	Reduce -61.1%
GOTU Gaotu Techedu Inc.	0.00%	503	$2K	New
ETH Grayscale Ethereum Staking M	0.00%	95	$2K	Add +137.5%
HNRG Hallador Energy Co.	0.00%	136	$2K	Reduce -98.6%
MOMO Hello Group Inc. -SPN ADR	0.00%	295	$2K	New
HLVX Hillevax Inc.	0.00%	805	$2K	Reduce -50.1%
ICAD Icad Inc.	0.00%	627	$2K	New
IPWR Ideal Power Inc.	0.00%	500	$2K	No change
ISVL iShares International Develo	0.00%	39	$2K	New
JAGX Jaguar Health Inc.	0.00%	702	$2K	No change
KTEC Kraneshares Hang Seng Tech	0.00%	150	$2K	New
LANZATECH GLOBAL INC	0.00%	7,908	$2K	Reduce -29.9%
LISTED FDS TR	0.00%	80	$2K	New
LOOP Loop Industries Inc.	0.00%	1,200	$2K	No change
LUCD Lucid Diagnostics Inc.	0.00%	2,499	$2K	New
MX Magnachip Semiconductor Corp.	0.00%	500	$2K	New
NXXT Nextnrg Inc.	0.00%	1,000	$2K	New
NINEQ Nine Energy Service Inc.	0.00%	2,004	$2K	Add +100.2%
NDLS Noodles & Co.	0.00%	2,184	$2K	Add +106.4%
OPAD Offerpad Solutions Inc.	0.00%	1,300	$2K	Add +3.3%
OVID Ovid Therapeutics Inc.	0.00%	6,778	$2K	Add +17.4%
FEBP Pgim S&P 500 Buffer 12-Feb	0.00%	75	$2K	Reduce -99.0%
SBC SBC Medical Group Holdings I	0.00%	443	$2K	New
PRLD Prelude Therapeutics Inc.	0.00%	2,827	$2K	Reduce -15.5%
SQFT Presidio Property Trust - A	0.00%	387	$2K	Reduce -0.4%
QNTM Quantum Biopharma-B Sub Vot	0.00%	82	$2K	Add +331.6%
HAIL SS SPDR S&P Kensho SM ETF	0.00%	66	$2K	No change
ICAP Infrastructure Capital Equit	0.00%	94	$2K	Reduce -97.3%
STTK Shattuck Labs Inc.	0.00%	2,428	$2K	Reduce -47.2%
SMXT Solarmax Technology Inc.	0.00%	2,643	$2K	Reduce -2.8%
SWZ Total Return Securities Fund	0.00%	249	$2K	No change
TISI Team Inc.	0.00%	111	$2K	New
TEO Telecom Argentina SA-SP ADR	0.00%	185	$2K	New
TLX Telix Pharmaceuticals Ltd.	0.00%	141	$2K	New
GDXY Yldmax Gold Min Op in St ETF	0.00%	128	$2K	New
UIS Unisys Corp.	0.00%	394	$2K	Reduce -91.4%
VISION MARINE TECHNOLOGIES I	0.00%	278	$2K	No change
VNRX Volitionrx Ltd.	0.00%	3,000	$2K	New
VRM Vroom Inc.	0.00%	79	$2K	Add +2533.3%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	2,441	$2K	Reduce -61.3%
AHL Aspen Insurance Holdings Class A	0.00%	54	$2K	New
ECX Ecarx Holdings Inc. Class A	0.00%	759	$2K	New
LPA Logistic Properties of the A	0.00%	270	$2K	New
MURA Mural Oncology PLC	0.00%	702	$2K	Reduce -99.6%
BGM BGM Group Ltd.	0.00%	204	$2K	New
SOPH Sophia Genetics SA	0.00%	600	$2K	No change
ASPS Altisource Portfolio Sol	0.00%	271	$2K	New
NEXA Nexa Resources SA	0.00%	653	$2K	No change
AUDC Audiocodes Ltd.	0.00%	160	$2K	Reduce -56.3%
BMR Beamr Imaging Ltd.	0.00%	500	$2K	Add +825.9%
ARBE Arbe Robotics Ltd.	0.00%	1,189	$2K	Add +5.3%
WBX Wallbox NV	0.00%	6,792	$2K	Add +2.1%
AFRI Forafric Global PLC	0.00%	210	$2K	Add +2900.0%
RERE Atrenew Inc.	0.00%	301	$1K	New
AKA Aka Brands Holding Corp.	0.00%	142	$1K	Add +34.0%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	34	$1K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	969	$1K	Reduce -88.7%
RYM Rythm Inc. filed as AGRIFY CORP	0.00%	57	$1K	New
AIRO Airo Group Holdings Inc.	0.00%	25	$1K	New
ACOG Alpha Cognition Inc.	0.00%	122	$1K	No change
DIT Amcon Distributing Co.	0.00%	7	$1K	Reduce -98.8%
CNBS Amplify Seymour Cannabis ETF	0.00%	35	$1K	No change
AQMS Aqua Metals Inc.	0.00%	1,722	$1K	No change
AVBP Arrivent Biopharma Inc.	0.00%	24	$1K	Reduce -83.3%
ASMB Assembly Biosciences Inc.	0.00%	53	$1K	New
ASSET ENTITIES INC	0.00%	175	$1K	New
BCH Banco DE Chile-ADR	0.00%	25	$1K	Reduce -96.5%
BSAC Banco Santander-Chile-ADR	0.00%	43	$1K	Add +2.4%
BNTC Benitec Biopharma Inc.	0.00%	68	$1K	Reduce -67.3%
SRXH SRX Global Inc. filed as SRX HEALTH SOLUTIONS INC.	0.00%	1,296	$1K	New
BH.A Biglari Holdings Inc. Class A	0.00%	1	$1K	No change
BVS Bioventus Inc. Class A	0.00%	132	$1K	Reduce -86.8%
CREATIVE MEDIA & COMMUNITY T	0.00%	72	$1K	Add +50.8%
CANG Cango Inc./KY - ADR	0.00%	206	$1K	New
PRTS Carparts.com Inc.	0.00%	1,664	$1K	Add +36.3%
AXICY Centrais Eletricas Brasileir	0.00%	80	$1K	New
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	311	$1K	New
CMND Clearmind Medicine Inc.	0.00%	569	$1K	No change
CLEARSIDE BIOMEDICAL INC	0.00%	1,400	$1K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	81	$1K	Reduce -6.9%
VLRS Controladora Vuela Cia-ADR	0.00%	123	$1K	Reduce -95.3%
CRD.B Crawford & Co. Class B	0.00%	87	$1K	New
CTSO Cytosorbents Corp.	0.00%	800	$1K	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	517	$1K	New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	17	$1K	Add +142.9%
DPRO Draganfly Inc.	0.00%	208	$1K	Reduce -8.0%
DLTH Duluth Holdings Inc. Class B	0.00%	346	$1K	Reduce -84.4%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.00%	56	$1K	Reduce -97.2%
ELEV Elevation Oncology Inc.	0.00%	1,793	$1K	Add +38.2%
EP Empire Petroleum Corp.	0.00%	300	$1K	Add +20.5%
EPIX Essa Pharma Inc.	0.00%	817	$1K	No change
KYNB Kyntra Bio Inc. filed as FIBROGEN INC	0.00%	137	$1K	New
FBLG Fibrobiologics Inc.	0.00%	1,896	$1K	Add +63.3%
AIFF Firefly Neuroscience Inc.	0.00%	501	$1K	Reduce -80.0%
CLDI Calidi Biotherapeutics Inc.	0.00%	5,000	$1K	No change
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	365	$1K	New
GAME Gamesquare Hldgs Inc.	0.00%	1,022	$1K	Reduce -6.1%
GBIO Generation Bio Co.	0.00%	3,015	$1K	Reduce -42.5%
GOLD RESOURCE CORP	0.00%	2,108	$1K	No change
GOLDEN MATRIX GROUP INC	0.00%	509	$1K	Reduce -21.6%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	23	$1K	Reduce -98.9%
GEG Great Elm Group Inc.	0.00%	613	$1K	Reduce -0.3%
OSEA Harbor Intl Compounders ETF	0.00%	26	$1K	New
HUYA Huya Inc.-ADR	0.00%	285	$1K	Add +470.0%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	73	$1K	Add +231.8%
RMOP Rockefeller Opport Muni ETF	0.00%	50	$1K	New
INFU Infusystem Holdings Inc.	0.00%	266	$1K	Reduce -78.3%
GARP iShares MSCI USA Quality Gar	0.00%	15	$1K	No change
JFIN Jiayin Group Inc.-ADR	0.00%	69	$1K	New
KINS Kingstone Cos Inc.	0.00%	52	$1K	Reduce -98.4%
KURE Kraneshares MSCI All China H	0.00%	88	$1K	No change
LNSR Lensar Inc.	0.00%	44	$1K	Reduce -92.8%
JAPN Horizon Kinetics Japan Owner	0.00%	45	$1K	New
LU Lufax Holding Ltd.-ADR	0.00%	416	$1K	New
MAWSON INFRASTRUCTURE GROUP	0.00%	2,378	$1K	No change
MNPR Monopar Therapeutics Inc.	0.00%	19	$1K	Reduce -90.7%
MOVANO INC	0.00%	800	$1K	New
NBTX Nanobiotix SA - ADR	0.00%	125	$1K	Reduce -8.1%
NAUT Nautilus Biotechnology Inc.	0.00%	2,304	$1K	Reduce -59.2%
NEON Neonode Inc.	0.00%	31	$1K	Reduce -83.7%
NMRA Neumora Therapeutics Inc.	0.00%	1,112	$1K	Add +102.9%
STIM Neuronetics Inc.	0.00%	199	$1K	Add +586.2%
NVX Novonix Limited	0.00%	730	$1K	No change
OKUR Onkure Therapeutics Inc. Class A	0.00%	247	$1K	Add +671.9%
PWS Pacer Wealthshield ETF	0.00%	32	$1K	Reduce -99.9%
PBNV Pgim S&P 500 Buffer 20-Nov	0.00%	43	$1K	Reduce -99.7%
PVLA Palvella Therapeutics Inc.	0.00%	37	$1K	Add +1750.0%
PEPG Pepgen Inc.	0.00%	1,532	$1K	Add +1529.8%
PLUR Pluri Inc.	0.00%	125	$1K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	981	$1K	Add +1.1%
PRTH Priority Technology Holdings	0.00%	140	$1K	Add +13.8%
SQQQ Proshares TR	0.00%	30	$1K	No change
PROSHARES TR II	0.00%	30	$1K	New
QUAD Quad Graphics Inc.	0.00%	146	$1K	Add +256.1%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	299	$1K	New
RCMT RCM Technologies Inc.	0.00%	23	$1K	New
REVIVA PHARMACEUTCLS HLDGS I	0.00%	1,500	$1K	No change
SNWV Sanuwave Health Inc.	0.00%	37	$1K	New
SCYB Schwab High Yield Bond ETF	0.00%	27	$1K	Add +3.9%
SVT Servotronics Inc.	0.00%	27	$1K	New
SVOL Simplify Volatility Premium	0.00%	49	$1K	No change
SION Sionna Therapeutics Inc.	0.00%	60	$1K	Reduce -90.3%
SKYH SKY Harbour Group Corp.	0.00%	146	$1K	Reduce -11.0%
SOHU Sohu.com Ltd.-ADR	0.00%	83	$1K	New
STI Solidion Technology Inc.	0.00%	133	$1K	New
SPMC Sound Point Meridian Capital	0.00%	51	$1K	Reduce -72.4%
LITP Sprott Lithium Miners ETF	0.00%	250	$1K	Add +33.0%
SST SYSTEM1 Inc.	0.00%	251	$1K	New
TPICQ Tpi Composites Inc.	0.00%	1,350	$1K	Reduce -83.1%
TELO Telomir Pharmaceuticals Inc.	0.00%	944	$1K	Add +77.8%
SCWO 374WATER Inc.	0.00%	3,408	$1K	Reduce -59.3%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	18	$1K	Reduce -60.0%
TLYS Tilly's Inc. Class A SHRS	0.00%	1,304	$1K	Reduce -43.4%
TMQ Trilogy Metals Inc.	0.00%	670	$1K	Reduce -93.7%
USAU US Gold Corp.	0.00%	52	$1K	Reduce -66.7%
VGZ Vista Gold Corp.	0.00%	1,502	$1K	Add +59.8%
NXTT Next Technology Holding Inc.	0.00%	351	$1K	New
WVVI Willamette Valley Vineyards	0.00%	100	$1K	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	25	$1K	Reduce -94.0%
XNET Xunlei Ltd.-ADR	0.00%	255	$1K	Reduce -80.7%
XRTX Xortx Therapeutics Inc.	0.00%	663	$1K	New
YRD Yiren Digital Ltd. - SPS ADR	0.00%	87	$1K	Reduce -23.7%
DAO Youdao Inc. - ADR	0.00%	64	$1K	New
YB Yuanbao Inc. -ADR	0.00%	47	$1K	New
ZSPACE INC	0.00%	342	$1K	Add +245.4%
DOGZ Dogness International Corp. Class A	0.00%	40	$1K	New
ARES ACQUISITION CORP II	0.00%	100	$1K	No change
LZM Lifezone Metals Ltd.	0.00%	210	$1K	Reduce -94.1%
PARK HA BIOLOGICAL TECH-A	0.00%	19	$1K	Reduce -99.2%
RZLV Rezolve AI PLC	0.00%	432	$1K	New
LAES Sealsq Corp.	0.00%	128	$1K	New
WFF WF Holding Ltd. filed as WF HLDG LTD	0.00%	463	$1K	New
ZJK ZJK Industrial Co. Ltd. Class A	0.00%	294	$1K	New
GB Global Blue Group Holding AG	0.00%	68	$1K	New
OCS Oculis Holding AG	0.00%	45	$1K	New
PHVS Pharvaris NV	0.00%	58	$1K	New
IFS Intercorp Financial Services	0.00%	15	$1K	Reduce -96.8%
ARAY Accuray Inc.	0.00%	4	$0	Reduce -96.8%
ACRV Acrivon Therapeutics Inc.	0.00%	31	$0	Reduce -96.3%
IVVD Invivyd Inc.	0.00%	537	$0	Reduce -91.9%
ACET Adicet Bio Inc.	0.00%	88	$0	New
LIDR Aeye Inc.	0.00%	11	$0	No change
UAVS Ageagle Aerial Systems Inc.	0.00%	1	$0	No change
ANNA Aleanna Inc.	0.00%	5	$0	New
AII American Integrity Insurance	0.00%	10	$0	New
BNBX BNB Plus Corp. filed as APPLIED DNA SCIENCES INC	0.00%	1	$0	New
APLT Applied Therapeutics Inc.	0.00%	1,322	$0	Reduce -55.2%
ARTL Artelo Biosciences Inc.	0.00%	1	$0	New
ASTI Ascent Solar Technologies	0.00%	1	$0	No change
AAPG Ascentage Pharma GR-ADR	0.00%	6	$0	New
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	192	$0	New
RCEL Avita Medical Inc.	0.00%	84	$0	Reduce -90.4%
ASM Avino Silver & Gold Mines	0.00%	100	$0	New
FABC Fabricai Inc. filed as AYRO INC	0.00%	12	$0	Reduce -3.4%
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	733	$0	Reduce -78.8%
BALY Bally's Corp.	0.00%	37	$0	New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	12	$0	No change
BNGO Bionano Genomics Inc.	0.00%	13	$0	No change
HYPERSCALE DATA INC	0.00%	250	$0	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	9	$0	New
BOLD Boundless Bio Inc.	0.00%	97	$0	Reduce -88.8%
BRLT Brilliant Earth Group Inc. Class A	0.00%	17	$0	New
CABA Cabaletta Bio Inc.	0.00%	63	$0	Reduce -97.3%
CVM Cel-Sci Corp.	0.00%	179	$0	Add +185.2%
CENN Cenntro Inc.	0.00%	9	$0	No change
IMNN Imunon Inc.	0.00%	2	$0	No change
IPSC Century Therapeutics Inc.	0.00%	99	$0	Reduce -98.3%
CHGG Chegg Inc.	0.00%	476	$0	Reduce -93.7%
COCP Cocrystal Pharma Inc.	0.00%	51	$0	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	39	$0	Reduce -88.6%
DRIO Dariohealth Corp.	0.00%	500	$0	Reduce -99.7%
DOYU Douyu International Hold-ADR	0.00%	62	$0	New
GWH Ess Tech Inc.	0.00%	100	$0	Reduce -11.5%
ECOR Electrocore Inc.	0.00%	61	$0	No change
WATT Energous Corp.	0.00%	100	$0	Reduce -66.7%
RENOVARO INC	0.00%	920	$0	Reduce -89.3%
EXOD Exodus Movement Inc. Class A	0.00%	7	$0	New
HYPD Hyperion Defi Inc. filed as EYENOVIA INC	0.00%	35	$0	Reduce -5.4%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	7	$0	New
FARM Farmer Bros Co.	0.00%	129	$0	Reduce -84.5%
IFV First Trust DW Focus 5 Intl	0.00%	1	$0	No change
FTLF Fitlife Brands Inc.	0.00%	19	$0	New
FLYX Flyexclusive Inc.	0.00%	7	$0	New
FRSX Foresight Autonomous-SP ADR	0.00%	82	$0	No change
GUTS Fractyl Health Inc.	0.00%	289	$0	Reduce -76.2%
AMAZE HOLDINGS INC	0.00%	7	$0	New
GENK Gen Restaurant Group Inc.	0.00%	5	$0	New
TOON Kartoon Studios Inc.	0.00%	1	$0	Reduce -90.9%
GNPX Genprex Inc.	0.00%	63	$0	No change
GOVX Geovax Labs Inc.	0.00%	4	$0	No change
RYVYL INC	0.00%	168	$0	Reduce -25.7%
UPXI Upexi Inc.	0.00%	100	$0	New
HBIO Harvard Bioscience Inc.	0.00%	157	$0	Reduce -92.8%
HEALTHY CHOICE WELLNESS CORP	0.00%	18	$0	No change
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	240	$0	No change
IMCC Im Cannabis Corp.	0.00%	60	$0	Add +5900.0%
NOTVQ Inotiv Inc.	0.00%	83	$0	No change
IVRA Invesco Real Assets ESG ETF	0.00%	5	$0	No change
EGUS iShares ESG Aware MSCI US GR	0.00%	10	$0	No change
JPRE JPMorgan Realty Income ETF	0.00%	1	$0	Reduce -80.0%
BOTJ Bank of the James Financial	0.00%	2	$0	Reduce -77.8%
KLXE KLX Energy Services Holding	0.00%	176	$0	Reduce -85.4%
KLRS Kalaris Therapeutics Inc.	0.00%	85	$0	New
LSF Laird Superfood Inc.	0.00%	72	$0	No change
LTRX Lantronix Inc.	0.00%	209	$0	Add +24.4%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	100	$0	Reduce -96.3%
LYEL Lyell Immunopharma Inc.	0.00%	25	$0	Reduce -97.5%
MGNX Macrogenics Inc.	0.00%	77	$0	Reduce -4.9%
MERSANA THERAPEUTICS INC	0.00%	150	$0	Reduce -90.7%
NERV Minerva Neurosciences Inc.	0.00%	52	$0	Reduce -65.8%
MBRX Moleculin Biotech Inc.	0.00%	1	$0	No change
MNTS Momentus Inc.	0.00%	178	$0	Reduce -76.2%
TNF PHARMACEUTICALS INC	0.00%	6	$0	Reduce -90.0%
SLSN Solesence Inc.	0.00%	88	$0	New
NAII Natural Alternatives Intl	0.00%	27	$0	Add +200.0%
NEPH Nephros Inc.	0.00%	2	$0	No change
NOVABAY PHARMACEUTICALS INC	0.00%	1	$0	No change
TWAV Taoweave Inc. filed as OBLONG INC	0.00%	2	$0	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	51	$0	No change
OMEX Odyssey Marine Exploration	0.00%	397	$0	Add +1790.5%
OPITQ Office Properties Income Tru	0.00%	597	$0	Reduce -63.5%
OGEN Oragenics Inc.	0.00%	1	$0	No change
VIVS Vivosim Labs Inc.	0.00%	8	$0	Add +33.3%
OSISKO DEVELOPMENT CORP	0.00%	422	$0	Reduce -36.5%
PMVP PMV Pharmaceuticals Inc.	0.00%	450	$0	Add +17.2%
PZG Paramount Gold Nevada Corp.	0.00%	677	$0	No change
KTTA Pasithea Therapeutics Corp.	0.00%	250	$0	No change
PNBK Patriot National Bancorp Inc.	0.00%	274	$0	New
PRSO Peraso Inc.	0.00%	83	$0	No change
PREDICTIVE ONCOLOGY INC	0.00%	50	$0	No change
PDEX Pro-Dex Inc.	0.00%	11	$0	New
SCC Proshares Ultrashort Consume	0.00%	20	$0	New
SH Proshares Short S&P500	0.00%	8	$0	No change
PLX Protalix Biotherapeutics Inc.	0.00%	293	$0	New
PIII P3 Health Partners Inc.	0.00%	2	$0	New
PPBT Purple Biotech Ltd.-ADR	0.00%	107	$0	No change
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.00%	20	$0	New
QVCAQ QVC Group Inc.	0.00%	14	$0	Add +180.0%
RANI Rani Therapeutics Holdings Class A	0.00%	31	$0	New
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	4	$0	No change
RLMD Relmada Therapeutics Inc.	0.00%	1	$0	New
RPTX Repare Therapeutics Inc.	0.00%	280	$0	Reduce -88.3%
SES Ses AI Corp.	0.00%	251	$0	Reduce -96.9%
LEDS Semileds Corp.	0.00%	30	$0	New
SENEB Seneca Foods Corp. Class B	0.00%	1	$0	New
SERA Sera Prognostics Inc. Class A	0.00%	36	$0	Reduce -90.8%
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	10	$0	No change
CDX Simplify High Yield ETF	0.00%	20	$0	No change
SKYE Skye Bioscience Inc.	0.00%	124	$0	Reduce -93.3%
SNGX Soligenix Inc.	0.00%	250	$0	New
SPHERE 3D CORP	0.00%	274	$0	Add +107.6%
STARDUST PWR INC	0.00%	30	$0	New
SNCR Synchronoss Technologies Inc.	0.00%	52	$0	New
TELA Tela Bio Inc.	0.00%	47	$0	New
TXMD Therapeuticsmd Inc.	0.00%	174	$0	Add +13.0%
WDTE Defiance S&P 500 Weekly Dist	0.00%	1	$0	New
QQQY Defiance Nasdaq 100 Weekly D	0.00%	3	$0	New
TYGO Tigo Energy Inc.	0.00%	59	$0	New
RNAZ Transcode Therapeutics Inc.	0.00%	8	$0	Add +3.2%
TCRX Tscan Therapeutics Inc.	0.00%	69	$0	Reduce -93.8%
HURA Tuhura Biosciences Inc.	0.00%	120	$0	New
GROW U.S. Global Investors Inc. Class A	0.00%	40	$0	New
UNB Union Bankshares Inc.	0.00%	18	$0	New
USL United States 12 Month Oil	0.00%	11	$0	No change
UEIC Universal Electronics Inc.	0.00%	67	$0	New
UNBX Unity Biotechnology Inc.	0.00%	120	$0	No change
URBAN ONE INC	0.00%	92	$0	Reduce -46.8%
URBAN ONE INC	0.00%	20	$0	New
USIO Usio Inc.	0.00%	300	$0	New
VTYX Ventyx Biosciences Inc.	0.00%	82	$0	Reduce -98.2%
VVOS Vivos Therapeutics Inc.	0.00%	4	$0	Reduce -100.0%
VOR Vor Biopharma Inc.	0.00%	59	$0	Add +7.3%
MAPS WM Technology Inc.	0.00%	285	$0	Reduce -89.9%
WB Weibo Corp.-Spon ADR	0.00%	44	$0	Reduce -92.5%
WKHS Workhorse Group Inc.	0.00%	3	$0	Add +200.0%
WKSP Worksport Ltd.	0.00%	67	$0	No change
XYF X Financial-ADR filed as X FINL	0.00%	15	$0	New
XWEL Xwell Inc.	0.00%	1	$0	No change
XTIA Xti Aerospace Inc.	0.00%	20	$0	New
CNET ZW Data Action Technologies	0.00%	10	$0	New
ZENA Zenatech Inc.	0.00%	31	$0	New
AGRIFORCE GROWING SYSTEMS LT	0.00%	2	$0	No change
CBIO Crescent Biopharma Inc.	0.00%	20	$0	New
ELONG POWER HOLDING LTD.	0.00%	213	$0	New
FUSION FUEL GREEN PLC	0.00%	1,000	$0	No change
GFAI Guardforce AI Co. Ltd.	0.00%	130	$0	New
HUHU Huhutech International Group	0.00%	102	$0	New
MNY Moneyhero Ltd. Class A	0.00%	74	$0	No change
ITRMF Iterum Therapeutics PLC	0.00%	5	$0	New
NTCL Netclass Technology Inc.	0.00%	84	$0	New
ALP Alpha Compute Corp. filed as PORTAGE BIOTECH INC	0.00%	75	$0	Reduce -5.1%
RDZN Roadzen Inc.	0.00%	1,067	$0	Reduce -66.8%
EDTK Skillful Craftsman Education	0.00%	5	$0	No change
SDA Suncar Technology Group in-A	0.00%	138	$0	New
UTSI Utstarcom Holdings Corp.	0.00%	83	$0	New
GGR Gogoro Inc.	0.00%	888	$0	Add +26.5%
WIMI Wimi Hologram Cloud Inc. Class B	0.00%	5	$0	New
ZYBT Zhengye Biotechnology-A	0.00%	34	$0	New
ZURA Zura Bio Ltd.	0.00%	277	$0	Reduce -57.0%
AUNA Auna SA Class A	0.00%	18	$0	New
CDRO Codere Online Luxembourg SA	0.00%	19	$0	New
CHECK CAP LTD	0.00%	110	$0	No change
EVGN Evogene Ltd.	0.00%	42	$0	No change
ICCM Icecure Medical Ltd.	0.00%	500	$0	No change
HUBC Hub Cyber Security Ltd.	0.00%	250	$0	No change
LFWD Lifeward Ltd.	0.00%	4	$0	No change
REEAF Ree Automotive Ltd. Class A	0.00%	10	$0	No change
SPCB Supercom Ltd.	0.00%	1	$0	Reduce -100.0%
SVA Sinovac Biotech Ltd.	0.00%	425	$0	New
GLBS Globus Maritime Limited	0.00%	1	$0	No change
MAXNQ Maxeon Solar Technologie	0.00%	132	$0	Reduce -90.9%
TOPS Top Ships Inc.	0.00%	1	$0	No change
USEA United Maritime Corp.	0.00%	59	$0	No change

Options reported separately and not counted above: SPY puts ($8.5B), SPY calls ($8.4B), IWM puts ($2.9B), QQQ puts ($2.2B), IWM calls ($1.6B), QQQ calls ($1.2B), BNS puts ($929.5M), NVDA puts ($830.9M), XLE puts ($646.8M), BMO puts ($557.6M), NVDA calls ($531.3M), MSFT calls ($513.0M), and 374 more.

Other holdings (189): bonds, preferreds, convertibles and warrants · $494.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	51,003,000	$50.8M	Add +619.4%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	19,173,000	$25.0M	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	20,101,000	$24.1M	Reduce -12.5%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	14,225,000	$21.7M	Reduce -7.3%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	16,240,000	$20.6M	New
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	17,078,000	$18.9M	Add +4.7%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	17,470,500	$17.8M	Add +4.0%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	11,280,000	$17.4M	Reduce -25.1%
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	14,000,000	$13.9M	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	12,941,000	$12.7M	No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	11,025,000	$11.1M	Reduce -16.3%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	11,080,000	$10.8M	Add +141.4%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	8,942,000	$8.9M	Add +257.7%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	8,579,000	$8.3M	Add +6.2%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	8,114,000	$7.7M	Reduce -3.6%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	7,646,000	$7.4M	Add +39.2%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	6,937,000	$7.3M	Add +16.2%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	6,583,000	$6.5M	New
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	6,181,000	$6.3M	Add +112.6%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	4,038,000	$6.2M	Add +171.4%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	6,134,000	$6.1M	Add +105.8%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	5,715,000	$5.6M	Reduce -45.2%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	4,155,000	$5.5M	Reduce -19.4%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	3,000,000	$5.3M	Reduce -40.0%
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	4,950,000	$5.3M	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	3,865,000	$5.1M	New
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	4,751,000	$5.0M	New
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	4,790,000	$4.6M	Reduce -48.4%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	4,780,000	$4.3M	New
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	4,027,000	$4.3M	Reduce -21.1%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	4,700,000	$4.3M	No change
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	3,546,000	$4.2M	Add +6.3%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	2,329,000	$4.2M	Add +16.4%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	4,452,000	$4.1M	No change
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	4,320,000	$4.1M	No change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	4,093,000	$4.1M	Reduce -44.3%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	4,007,000	$4.0M	Reduce -20.0%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	4,240,000	$3.9M	No change
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	4,038,000	$3.8M	Reduce -42.6%
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	2,560,000	$3.7M	Reduce -7.9%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	3,666,000	$3.6M	Add +41.4%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	3,786,000	$3.4M	Reduce -87.0%
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	3,412,000	$3.4M	Reduce -44.4%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	3,401,000	$3.3M	Add +122.9%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	3,741,000	$3.2M	Add +25.0%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	3,290,000	$3.1M	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	3,184,000	$3.0M	Reduce -0.6%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	3,041,000	$3.0M	New
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	2,626,000	$3.0M	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	2,800,000	$2.7M	Reduce -50.6%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	2,100,000	$2.5M	Add +38.6%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	1,976,000	$2.5M	Add +113.4%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	2,479,000	$2.4M	Add +95.2%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	1,903,000	$2.4M	No change
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	2,357,000	$2.3M	Add +135.7%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	1,743,000	$2.2M	No change
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	2,500,000	$2.2M	New
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	2,117,000	$2.1M	Reduce -40.9%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	1,785,000	$2.1M	Add +20.2%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	2,227,000	$2.1M	Reduce -46.5%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	2,191,000	$2.1M	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	1,756,000	$2.0M	No change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	1,983,000	$2.0M	No change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	1,575,000	$2.0M	New
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	2,002,000	$2.0M	Reduce -29.2%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	1,103,000	$2.0M	Add +10.3%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,526,000	$1.9M	Add +52.5%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	1,200,000	$1.9M	Reduce -73.3%
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	1,325,000	$1.8M	New
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	1,832,000	$1.7M	Reduce -68.3%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	1,335,000	$1.5M	Add +64.8%
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	1,343,000	$1.4M	New
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	1,135,000	$1.3M	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	1,025,000	$1.3M	New
ZYNEX INC (ZYXI 5 05/15/26)	NOTE 5.000% 5/1 · principal	2,000,000	$1.3M	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	1,215,000	$1.3M	Add +209.2%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	1,295,000	$1.2M	Add +362.5%
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	515,000	$1.1M	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	1,110,000	$1.0M	Reduce -78.4%
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	1,042,000	$1.0M	New
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	1,050,000	$1.0M	No change
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	1,067,000	$987K	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	910,000	$968K	Reduce -3.8%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	908,000	$966K	No change
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	1,000,000	$933K	No change
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	972,000	$929K	No change
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	898,000	$892K	No change
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	755,000	$847K	Reduce -24.9%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	705,000	$775K	No change
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	708,000	$689K	New
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	525,000	$607K	No change
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	200,000	$595K	No change
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	635,000	$567K	No change
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	230,000	$324K	Reduce -57.4%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	200,000	$300K	New
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	29,388	$258K	Reduce -1.1%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	11,428	$243K	Reduce -18.6%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	225,000	$223K	Add +125.0%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	209,000	$203K	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	160,000	$142K	No change
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	145,000	$138K	No change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75% · principal	5,347	$134K	Reduce -4.1%
QBTS.WS D-Wave Quantum Inc. -27	*W EXP 08/05/202	12,476	$112K	New
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	50,000	$53K	No change
PENNYMAC CORP (PMT 8.5 06/01/29)	NOTE 8.500% 6/0 · principal	40,000	$40K	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	33,000	$39K	No change
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F · principal	2,081	$37K	Reduce -62.2%
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	71,095	$31K	Add +19.8%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	11,000	$31K	No change
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	30,000	$30K	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	25,000	$27K	Reduce -94.4%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	6,000	$24K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A · principal	15,872	$19K	Add +6.1%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	18,000	$18K	No change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	20,000	$14K	Reduce -98.9%
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	781	$13K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A · principal	557	$13K	Reduce -71.1%
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	10,000	$11K	No change
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26)	NOTE 3.250% 6/1 · principal	10,000	$11K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	938	$10K	Reduce -0.1%
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	10,000	$10K	No change
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	10,000	$10K	No change
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E · principal	288	$9K	Reduce -62.5%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	10,000	$9K	No change
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E · principal	442	$8K	Reduce -65.1%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	5,000	$7K	Reduce -99.6%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	7,000	$7K	No change
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	8,000	$6K	No change
IRS.WS Irsa Inversiones Y Rep -CW26	*W EXP 05/12/202	3,770	$6K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L · principal	4,593	$6K	Reduce -6.7%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	5,000	$5K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	6,000	$5K	No change
LGL.WS LGL Group Inc./the -CW25	*W EXP 11/16/202	8,600	$5K	No change
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	3,000	$5K	Reduce -96.7%
MPTI.WS M-Tron Industries Inc. -28	*W EXP 04/25/202	4,212	$4K	Reduce -38.0%
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	4,000	$4K	Reduce -86.2%
LMP CAPITAL AND INCOME FUND	RIGHT 07/11/2025	39,475	$3K	Reduce -32.0%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A · principal	4,204	$3K	Add +98.2%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF · principal	1,794	$2K	Add +52.4%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	2,000	$2K	No change
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	1,000	$2K	New
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	1,787	$2K	New
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	274	$2K	New
ALVOW Alvotech SA -27	*W EXP 99/99/999	1,397	$2K	Add +251.9%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025 · principal	3,808	$2K	Reduce -41.2%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28 · principal	2,778	$1K	Add +16.7%
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25% · principal	2,200	$1K	Add +340.0%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV · principal	1,877	$1K	Reduce -26.8%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	335	$1K	New
HPKEW Highpeak Energy Inc.	*W EXP 08/21/202	1,500	$1K	No change
MSAIW Sportsmap Tech Acq -CW27	*W EXP 12/19/202	25,000	$1K	No change
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	1,000	$1K	No change
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	1,000	$1K	No change
CRPWF Carbon Revolution PLC	*W EXP 99/99/999	33,333	$1K	New
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	27,735	$1K	Reduce -0.3%
RTACW Renatus Tactical Acqu - 30	*W EXP 05/15/203	500	$1K	New
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG · principal	701	$470	New
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D · principal	863	$460	New
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD · principal	714	$380	Add +38.9%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027 · principal	726	$340	Add +62.8%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV · principal	399	$290	Add +39800.0%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C · principal	525	$240	Reduce -26.6%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027 · principal	514	$230	Add +14.0%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A · principal	490	$180	Reduce -11.9%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF · principal	142	$160	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A · principal	456	$150	Reduce -60.5%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027 · principal	129	$110	Reduce -18.4%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B · principal	98	$60	Reduce -72.7%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051 · principal	110	$50	Reduce -86.0%
ALURW Allurion Technologies-28	*W EXP 08/01/203	68	$0	No change
BKKT.WS Bakkt Holdings Inc. -CW26	*W EXP 10/25/202	250	$0	No change
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B · principal	17	$0	Reduce -98.1%
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	2,475	$0	No change
BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	17	$0	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	3	$0	Reduce -25.0%
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	1	$0	New
ORGNW Origin Materials -CW26	*W EXP 06/25/202	500	$0	New
OUSTW Ouster Inc.-28	*W EXP 09/29/202	57	$0	No change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	8,053	$0	No change
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	200	$0	No change
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	7	$0	No change
SESCW Ivanhoe Capital Class A -CW27	*W EXP 12/10/202	33	$0	No change
SONWQ Gores Metropoulos II -CW28	*W EXP 01/18/202	117	$0	No change
USGOW US Goldmining Inc.-28	*W EXP 99/99/999	100	$0	No change
RBOT.WS Vicarious Surgical Inc.-CW27	*W EXP 09/17/202	10	$0	No change
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	120	$0	No change
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	233	$0	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	15	$0	No change
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	421	$0	Add +90.5%

Total filed on the 13F, all lines: $513.8B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -4.2%	2.42%	−0.72
UNH Unitedhealth Group Inc.	Reduce -8.3%	0.48%	−0.53
CNQ Canadian Natural Resources	Reduce -19.6%	0.74%	−0.30
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.6%	0.88%	−0.28
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -13.2%	1.14%	−0.23
SU Suncor Energy Inc.	Reduce -14.7%	0.45%	−0.18
PG The Procter & Gamble Co.	Reduce -6.7%	0.50%	−0.16
VB Vanguard Most SM-Cap ETF-Usd	Reduce -53.5%	0.11%	−0.14
V Visa Inc. Class A	Reduce -1.7%	0.90%	−0.14
JNJ Johnson & Johnson	Reduce -4.8%	0.42%	−0.13
XOM Exxon Mobil Corp.	Reduce -3.9%	0.37%	−0.12
HD Home Depot Inc.	Reduce -1.6%	0.69%	−0.12
TMUS T-Mobile US Inc.	Reduce -12.9%	0.22%	−0.10
VTI VG Morningstar TS MKT ETF-US	Reduce -32.9%	0.17%	−0.10
AMGN Amgen Inc.	Reduce -7.1%	0.25%	−0.09
TXN Texas Instruments Inc.	Reduce -22.7%	0.31%	−0.09
PH Parker Hannifin Corp.	Reduce -32.4%	0.17%	−0.08
PEP Pepsico Inc.	Reduce -11.8%	0.17%	−0.08
MA Mastercard Inc. Class A	Reduce -2.2%	0.55%	−0.08
MRK Merck & Co. Inc.	Reduce -4.4%	0.21%	−0.08
ACN Accenture PLC Class A	Reduce -4.3%	0.28%	−0.07
GOOG Alphabet Inc. Class C	Reduce -7.0%	0.77%	−0.07
AZO AutoZone Inc.	Reduce -6.5%	0.26%	−0.07
QSR Restaurant Brands Intern	Reduce -6.7%	0.27%	−0.07
MDT Medtronic PLC	Reduce -11.3%	0.19%	−0.06
KO The Coca-Cola Co.	Reduce -0.7%	0.37%	−0.06
MCK McKesson Corp.	Reduce -17.6%	0.21%	−0.06
NEE Nextera Energy Inc.	Reduce -4.3%	0.26%	−0.06
TFC Truist Financial Corp.	Reduce -24.9%	0.12%	−0.06
CRM Salesforce Inc.	Reduce -3.6%	0.34%	−0.06
PFE Pfizer Inc.	Reduce -12.6%	0.14%	−0.05
DUK Duke Energy Corp.	Reduce -6.4%	0.19%	−0.05
AMT American Tower Corp.	Reduce -38.5%	0.06%	−0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -30.4%	0.12%	−0.05
LMT Lockheed Martin Corp.	Reduce -11.9%	0.18%	−0.05
NTR Nutrien Ltd.	Reduce -13.1%	0.37%	−0.05
VXF Vanguard Extended Market ETF	Reduce -56.8%	0.03%	−0.05
SPGI S&P Global Inc.	Reduce -13.1%	0.16%	−0.04
T AT&T Inc.	Reduce -7.1%	0.21%	−0.04
ABT Abbott Laboratories	Reduce -11.1%	0.17%	−0.04
EOG EOG Resources Inc.	Reduce -11.1%	0.11%	−0.04
AEP American Electric Power	Reduce -7.8%	0.13%	−0.04
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -71.1%	0.02%	−0.04
LIN Linde PLC	Reduce -8.0%	0.16%	−0.04
TSLA Tesla Inc.	Reduce -15.5%	0.35%	−0.04
TD Toronto-Dominion Bank	Reduce -7.8%	2.07%	−0.04
KMB Kimberly-Clark Corp.	Reduce -14.5%	0.07%	−0.04
LOW Lowe's Cos Inc.	Reduce -18.0%	0.07%	−0.04
ADP Automatic Data Processing	Reduce -11.7%	0.12%	−0.03
BAC Bank of America Corp.	Reduce -7.0%	0.38%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +3.7%	2.94%	+0.70
AVGO Broadcom Inc.	Add +4.7%	1.18%	+0.39
TRP TC Energy Corp.	Add +39.5%	1.21%	+0.24
CVX Chevron Corp.	Add +106.8%	0.60%	+0.21
EMA Emera Inc.	New	0.19%	+0.19
BMO Bank of Montreal	Add +13.7%	1.41%	+0.18
ORCL Oracle Corp.	Add +43.1%	0.32%	+0.16
AMZN Amazon.com Inc.	Add +4.4%	2.43%	+0.11
TU Telus Corp.	Add +23.6%	0.63%	+0.11
BNS Bank of Nova Scotia	Add +8.0%	1.16%	+0.10
SLF Sun Life Financial Inc.	Add +15.2%	0.67%	+0.09
CRWD CrowdStrike Holdings Inc. Class A	Add +59.8%	0.18%	+0.09
VOO Vanguard S&P 500 ETF	Add +25.4%	0.46%	+0.08
IWR iShares Russell Mid-Cap ETF	Add +204.2%	0.11%	+0.07
AMD Advanced Micro Devices	Add +47.7%	0.16%	+0.07
BA The Boeing Co.	Add +49.5%	0.17%	+0.06
TWLO Twilio Inc. Class A	Add +1663.6%	0.07%	+0.06
APH Amphenol Corp. Class A	Add +1.0%	0.25%	+0.06
CHTR Charter Communications Inc. Class A	Add +446.7%	0.08%	+0.06
CCJ Cameco Corp.	Add +7.8%	0.15%	+0.06
SHOP Shopify Inc. Class A	Add +8.8%	0.48%	+0.06
PANW Palo Alto Networks Inc.	Add +18.6%	0.30%	+0.06
COR Cencora Inc.	Add +235.5%	0.08%	+0.06
RY Royal Bank of Canada	Add +1.4%	1.88%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +7.0%	0.24%	+0.05
HOOD Robinhood Markets Inc. Class A	Add +229.2%	0.06%	+0.05
GEV GE Vernova Inc.	Add +22.0%	0.10%	+0.05
RCL Royal Caribbean Cruises Ltd.	Add +129.0%	0.07%	+0.05
HDB HDFC Bank Ltd.-ADR	Add +27.4%	0.21%	+0.05
NOW ServiceNow Inc.	Add +7.7%	0.25%	+0.04
CEG Constellation Energy	Add +51.2%	0.08%	+0.04
BEN Franklin Templeton Inc.	Add +1083.0%	0.05%	+0.04
DELL Dell Technologies -C	Add +137.4%	0.06%	+0.04
ISRG Intuitive Surgical Inc.	Add +28.4%	0.22%	+0.04
ENB Enbridge Inc.	Add +16.3%	1.20%	+0.04
SPOT Spotify Technology SA	Add +68.3%	0.08%	+0.04
UBER Uber Technologies Inc.	Add +7.4%	0.23%	+0.04
TT Trane Technologies PLC	Add +11.0%	0.18%	+0.04
KR Kroger Co.	Add +138.9%	0.07%	+0.04
FERG Ferguson Enterprises Inc.	Add +70.5%	0.07%	+0.04
GE General Electric	Add +11.8%	0.18%	+0.04
PKG Packaging Corp. of America	Add +411.6%	0.05%	+0.04
AMAT Applied Materials Inc.	Add +29.0%	0.12%	+0.03
TROW T Rowe Price Group Inc.	Add +345.4%	0.04%	+0.03
IRM Iron Mountain Inc.	Add +310.3%	0.04%	+0.03
PWR Quanta Services Inc.	Add +5.4%	0.12%	+0.03
NTNX Nutanix Inc. Class A	Add +198.6%	0.05%	+0.03
BAM Brookfield Asset Mgmt-A	Add +15.7%	0.23%	+0.03
GS Goldman Sachs Group Inc.	Add +2.1%	0.23%	+0.03
CG The Carlyle Group Inc.	Add +915.8%	0.03%	+0.03

Options Activity Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +22.5%	13,729,700	$8.5B
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +34.5%	13,642,300	$8.4B
IWM iShares Russell 2000 ETF	put	Reduce -10.9%	13,447,500	$2.9B
QQQ Invesco QQQ Trust Series 1	put	Reduce -6.9%	3,926,900	$2.2B
IWM iShares Russell 2000 ETF	call	Add +137.6%	7,516,500	$1.6B
QQQ Invesco QQQ Trust Series 1	call	Reduce -42.4%	2,167,000	$1.2B
BNS Bank of Nova Scotia	put	Add +70.4%	16,817,000	$929.5M
NVDA Nvidia Corp.	put	Add +57.8%	5,259,400	$830.9M
XLE SS Energy Select Sector	put	Reduce -0.8%	7,625,900	$646.8M
BMO Bank of Montreal	put	Add +8.6%	5,040,000	$557.6M
NVDA Nvidia Corp.	call	Reduce -13.1%	3,362,800	$531.3M
MSFT Microsoft Corp.	call	Add +78.4%	1,031,400	$513.0M
TSLA Tesla Inc.	call	Add +267.8%	1,568,500	$498.3M
XLF SS Financial Select Sector	put	Reduce -6.6%	9,010,800	$471.9M
CM Can Imperial BK of Commerce	put	Add +22.9%	6,113,000	$433.0M
BCE Bce Inc.	put	Reduce -18.7%	14,473,200	$320.9M
TU Telus Corp.	put	Add +57.4%	19,214,000	$308.6M
TSLA Tesla Inc.	put	Add +10.2%	867,800	$275.7M
META Meta Platforms Inc. Class A	call	Add +374.6%	367,800	$271.5M
CNQ Canadian Natural Resources	put	Add +300.4%	8,307,800	$260.9M
WFC Wells Fargo & Co.	put	Reduce -20.2%	3,227,400	$258.6M
TD Toronto-Dominion Bank	put	Reduce -10.6%	3,084,500	$226.6M
RCI Rogers Communications Inc. Class B	put	Reduce -7.3%	6,745,000	$200.1M
BCE Bce Inc.	call	Add +7.2%	8,712,100	$193.1M
EFA iShares MSCI Eafe ETF	put	Reduce -36.5%	2,089,200	$186.8M
AAPL Apple Inc.	call	Add +291.7%	861,400	$176.7M
ENB Enbridge Inc.	put	Reduce -2.5%	3,725,000	$168.8M
TRP TC Energy Corp.	put	Add +0.6%	3,337,000	$162.8M
PLTR Palantir Technologies Inc. Class A	call	Add +38.0%	1,161,600	$158.3M
DASH DoorDash Inc. Class A	put	New	619,000	$152.6M
EWC iShares MSCI Canada ETF	put	New	3,200,000	$147.8M
SU Suncor Energy Inc.	put	Add +108.1%	3,850,000	$144.2M
DASH DoorDash Inc. Class A	call	New	569,400	$140.4M
BMO Bank of Montreal	call	Reduce -6.3%	1,219,100	$134.9M
ORCL Oracle Corp.	call	Add +19046.9%	612,700	$134.0M
WMT Walmart Inc.	call	Add +66.3%	1,330,000	$130.0M
CSCO Cisco Systems Inc.	call	Add +17.0%	1,855,500	$128.7M
NFLX Netflix Inc.	call	New	90,000	$120.5M
COST Costco Wholesale Corp.	put	Sold out	116,900	$110.6Mbefore exit
TXN Texas Instruments Inc.	call	Add +96.4%	525,000	$109.0M
NET Cloudflare Inc. Class A	call	Add +532.9%	550,000	$107.7M
CAT Caterpillar Inc.	put	Add +175.2%	275,200	$106.8M
JPM JPMorgan Chase & Co.	call	Add +212.0%	368,500	$106.8M
INTU Intuit Inc.	call	New	132,500	$104.4M
NOW ServiceNow Inc.	call	Add +135.0%	94,000	$96.6M
GS Goldman Sachs Group Inc.	put	Reduce -34.4%	132,000	$93.4M
SLF Sun Life Financial Inc.	put	Reduce -5.4%	1,402,400	$93.2M
MFC Manulife Financial Corp.	put	Add +0.0%	2,873,100	$91.8M
BNS Bank of Nova Scotia	call	Add +24.4%	1,622,500	$89.7M
CM Can Imperial BK of Commerce	call	Add +7.5%	1,225,100	$86.8M

Showing the first 50 of 427.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2025 → Q2 2025


PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	Add +619.4%	51,003,000	$50.8M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	New	19,173,000	$25.0M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Reduce -12.5%	20,101,000	$24.1M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Reduce -7.3%	14,225,000	$21.7M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	New	16,240,000	$20.6M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Add +4.7%	17,078,000	$18.9M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +4.0%	17,470,500	$17.8M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Reduce -25.1%	11,280,000	$17.4M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Sold out	16,168,000	$16.1Mbefore exit
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Sold out	12,144,000	$16.1Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Sold out	11,849,000	$14.2Mbefore exit
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Reduce -16.3%	11,025,000	$11.1M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Add +141.4%	11,080,000	$10.8M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Sold out	7,877,000	$9.0Mbefore exit
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +257.7%	8,942,000	$8.9M
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	Add +6.2%	8,579,000	$8.3M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Reduce -3.6%	8,114,000	$7.7M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +39.2%	7,646,000	$7.4M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Add +16.2%	6,937,000	$7.3M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	New	6,583,000	$6.5M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Add +112.6%	6,181,000	$6.3M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Add +171.4%	4,038,000	$6.2M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Add +105.8%	6,134,000	$6.1M
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	Reduce -45.2%	5,715,000	$5.6M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Reduce -19.4%	4,155,000	$5.5M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Reduce -40.0%	3,000,000	$5.3M
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	New	4,950,000	$5.3M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	New	3,865,000	$5.1M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	New	4,751,000	$5.0M
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	Reduce -48.4%	4,790,000	$4.6M
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	New	4,780,000	$4.3M
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	Reduce -21.1%	4,027,000	$4.3M
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	4,450,000	$4.3Mbefore exit
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Add +6.3%	3,546,000	$4.2M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Add +16.4%	2,329,000	$4.2M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Reduce -44.3%	4,093,000	$4.1M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -20.0%	4,007,000	$4.0M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Reduce -42.6%	4,038,000	$3.8M
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	Reduce -7.9%	2,560,000	$3.7M
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Add +41.4%	3,666,000	$3.6M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -87.0%	3,786,000	$3.4M
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	Reduce -44.4%	3,412,000	$3.4M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Add +122.9%	3,401,000	$3.3M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Add +25.0%	3,741,000	$3.2M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	New	3,041,000	$3.0M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Reduce -0.6%	3,184,000	$3.0M
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	New	2,626,000	$3.0M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Sold out	3,400,000	$2.9Mbefore exit
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -50.6%	2,800,000	$2.7M
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	Sold out	2,567,000	$2.6Mbefore exit

Showing the first 50 of 154.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	6,906	$590.3B	AAPL, NVDA, RY, MSFT, GOOGL
Q1 2026	6,801	$527.2B	AAPL, NVDA, MSFT, IVV, RY
Q4 2025	6,782	$568.3B	IVV, NVDA, AAPL, MSFT, VOO
Q3 2025	6,673	$561.4B	MSFT, NVDA, AAPL, IVV, AMZN
Q2 2025Amended	6,597	$513.3B	MSFT, NVDA, AMZN, AAPL, TD
Q1 2025Amended	6,425	$446.5B	MSFT, AAPL, AMZN, NVDA, TD
Q4 2024	6,380	$461.8B	MSFT, AAPL, NVDA, AMZN, RY
Q3 2024	6,318	$449.4B	MSFT, AAPL, NVDA, AMZN, TD
Q2 2024Amended	6,844	$414.1B	MSFT, AAPL, NVDA, AMZN, RY
Q1 2024Amended	6,765	$409.7B	MSFT, AAPL, TD, AMZN, NVDA